Midwich Group Plc (MIDW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,983 | 49,160 | 56,135 | 25,855 | 15,476 |
| Inventories | 185,091 | 174,448 | 165,588 | 159,823 | 125,825 |
| Other current assets | 205,625 | 202,191 | 225,910 | 204,157 | 112,850 |
| TOTAL | $444,699 | $425,799 | $447,633 | $408,920 | $266,049 |
| Non-Current Assets | |||||
| PPE Net | 36,221 | 38,747 | 37,691 | 36,520 | 31,618 |
| Intangibles | 142,743 | 183,965 | 168,225 | 111,767 | 73,135 |
| Other Non-Current Assets | 1,651 | 2,152 | 916 | 2,567 | 2,725 |
| TOTAL | $180,615 | $224,864 | $206,832 | $150,854 | $107,478 |
| Total Assets | $625,314 | $650,663 | $654,465 | $559,774 | $373,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,667 | 45,048 | 49,146 | 40,900 | 30,900 |
| Accounts payable and accrued liabilities | 194,159 | 165,208 | 177,472 | 175,634 | 106,376 |
| Other current liabilities | 398 | 3,835 | 11,694 | 9,275 | 466 |
| TOTAL | $287,002 | $275,471 | $313,918 | $285,153 | $183,797 |
| Non-Current Liabilities | |||||
| Long Term Debt | 148,333 | 140,857 | 113,180 | 80,934 | 42,560 |
| Other Non-Current Liabilities | 6,468 | -7 | -10,586 | 16,189 | 593 |
| TOTAL | $178,241 | $186,038 | $144,403 | $140,487 | $75,334 |
| Total Liabilities | $465,243 | $461,509 | $458,321 | $425,640 | $259,131 |
| Shareholders' Equity | |||||
| Common Shares | 1,045 | 1,042 | 1,033 | 889 | 887 |
| Retained earnings | 42,163 | 69,739 | 63,093 | 46,023 | 39,078 |
| Other shareholders' equity | 466 | -6,566 | -7,880 | 6,727 | -1,942 |
| TOTAL | $160,071 | $181,224 | $173,255 | $120,736 | $105,120 |
| Total Liabilities And Equity | $625,314 | $642,733 | $631,576 | $546,376 | $364,251 |