EPWN — Epwin Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedSmall CapSuper Stock

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

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	17.2	13.1	9.8	15.1	13.1
Net Total Accounts Receivable
Net Total Receivables	34	35.4	42	39.1	36.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	91.5	87.7	94.6	97.6	87.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	103	98.1	94.5	110	109
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	274	265	272	308	291
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 Liabilities	86.3	79	83	83.9	71.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	185	175	173	206	189
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	88.8	89.3	98.3	101	102
Total Liabilities & Shareholders' Equity	274	265	272	308	291
Total Common Shares Outstanding