- £26.46m
- £22.39m
- £10.79m
- 99
- 48
- 82
- 93
Annual balance sheet for M Winkworth, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.66 | 5.02 | 5.25 | 4.55 | 4.08 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.704 | 0.9 | 0.974 | 1.27 | 1.56 |
| Prepaid Expenses | |||||
| Total Current Assets | 5.57 | 6.32 | 6.4 | 6 | 5.65 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.827 | 0.944 | 0.666 | 0.984 | 0.828 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.96 | 8.87 | 8.9 | 9.3 | 9.22 |
| 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 | 1.94 | 1.81 | 1.95 | 1.71 | 1.55 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.7 | 2.61 | 2.57 | 2.66 | 2.37 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.26 | 6.26 | 6.33 | 6.64 | 6.85 |
| Total Liabilities & Shareholders' Equity | 7.96 | 8.87 | 8.9 | 9.3 | 9.22 |
| Total Common Shares Outstanding |