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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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 Short Term Investments	13	25.5	15.5	25.9	56.1
Net Total Accounts Receivable
Net Total Receivables	96.6	94.2	112	200	205
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	206	217	266	409	448
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28	28.3	31.6	36.5	37.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	281	306	374	560	654
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	163	150	184	285	314
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	223	206	268	439	481
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	58	100	105	121	173
Total Liabilities & Shareholders' Equity	281	306	374	560	654
Total Common Shares Outstanding