EPWN — Epwin Balance Sheet

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Consumer CyclicalsBalancedSmall CapSuper Stock

Annual balance sheet for Epwin, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	13.1	9.8	15.1	13.1	10.7
Net Total Accounts Receivable
Net Total Receivables	37.3	42.6	39.5	34.5	34.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	87.7	94.6	97.6	87.5	86.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	98.1	94.5	110	109	111
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	265	272	308	291	293
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	79	83	83.9	71.9	75.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	175	173	206	189	188
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	89.3	98.3	101	102	105
Total Liabilities & Shareholders' Equity	265	272	308	291	293
Total Common Shares Outstanding