MIDW — Midwich Balance Sheet

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

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	15.5	25.9	56.1	49.2	54
Net Total Accounts Receivable
Net Total Receivables	112	200	190	185	205
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	266	409	431	426	445
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.6	36.5	37.7	38.7	36.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	374	560	640	651	625
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	184	285	299	275	287
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	268	439	467	469	465
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	105	121	173	181	160
Total Liabilities & Shareholders' Equity	374	560	640	651	625
Total Common Shares Outstanding