Midwich Group PLC
LSE:MIDW

Watchlist Manager
Midwich Group PLC Logo
Midwich Group PLC
LSE:MIDW
Watchlist
Price: 287.46 GBX -0.88%
Market Cap: 294.8m GBX
Have any thoughts about
Midwich Group PLC?
Write Note

Balance Sheet

Balance Sheet Decomposition
Midwich Group PLC

Current Assets 457.4m
Cash & Short-Term Investments 31.2m
Receivables 239.4m
Other Current Assets 186.8m
Non-Current Assets 211.7m
Long-Term Investments 329k
PP&E 35.6m
Intangibles 175m
Other Non-Current Assets 839k
Current Liabilities 317.4m
Accounts Payable 242.1m
Other Current Liabilities 75.3m
Non-Current Liabilities 175.9m
Long-Term Debt 127.5m
Other Non-Current Liabilities 48.4m

Balance Sheet
Midwich Group PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11
18
20
28
17
13
25
15
26
56
Cash
11
18
20
28
17
13
25
15
26
56
Total Receivables
37
41
51
74
83
97
94
112
200
205
Accounts Receivables
36
41
51
73
83
95
92
109
193
200
Other Receivables
0
0
0
0
0
2
2
3
7
5
Inventory
36
38
48
63
74
89
84
126
160
166
Other Current Assets
1
1
2
3
0
8
13
12
24
21
Total Current Assets
85
99
121
168
174
206
217
266
409
448
PP&E Net
2
4
5
8
17
28
28
32
37
38
PP&E Gross
2
4
5
8
0
28
28
32
37
38
Accumulated Depreciation
3
1
1
2
0
4
13
14
17
18
Intangible Assets
21
20
19
22
25
32
44
52
76
117
Goodwill
3
3
5
9
12
13
15
21
36
51
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
1
2
2
3
3
1
Other Assets
3
3
5
9
12
13
15
21
36
51
Total Assets
111
N/A
125
+13%
149
+19%
207
+39%
229
+11%
281
+23%
306
+9%
374
+22%
560
+50%
654
+17%
Liabilities
Accounts Payable
26
43
46
66
98
82
82
106
176
177
Accrued Liabilities
6
8
12
18
0
25
28
36
50
53
Short-Term Debt
0
0
35
50
0
41
22
31
5
4
Current Portion of Long-Term Debt
39
42
0
0
37
5
8
3
40
45
Other Current Liabilities
3
9
5
8
9
10
10
8
15
34
Total Current Liabilities
81
103
98
143
143
163
150
184
285
314
Long-Term Debt
14
6
0
0
16
36
35
60
100
113
Deferred Income Tax
4
4
3
4
6
7
7
5
11
19
Minority Interest
4
5
1
3
5
7
6
9
13
23
Other Liabilities
3
0
2
7
6
10
8
10
30
12
Total Liabilities
106
N/A
118
+11%
104
-12%
157
+52%
176
+12%
223
+27%
206
-8%
268
+30%
439
+64%
481
+10%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
4
8
18
22
25
30
30
39
47
55
Additional Paid In Capital
0
0
26
26
26
28
67
67
67
117
Treasury Stock
1
1
0
0
0
0
0
0
0
1
Other Equity
0
1
1
2
2
1
2
2
5
0
Total Equity
4
N/A
8
+72%
46
+507%
50
+10%
54
+7%
58
+8%
100
+73%
105
+5%
121
+15%
173
+43%
Total Liabilities & Equity
111
N/A
125
+13%
149
+19%
207
+39%
229
+11%
281
+23%
306
+9%
374
+22%
560
+50%
654
+17%
Shares Outstanding
Common Shares Outstanding
79
79
79
79
79
80
89
89
89
103

See Also

Discover More