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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:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments13.19.815.113.110.7
Net Total Accounts Receivable
Net Total Receivables35.44239.133.937
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets87.794.697.687.586.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment98.194.5110109111
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets265272308291293
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities798383.971.975.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities175173206189188
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity89.398.3101102105
Total Liabilities & Shareholders' Equity265272308291293
Total Common Shares Outstanding