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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,983 | 39,312 | 49,160 | 31,229 | 56,135 |
| Inventories | 185,091 | 183,750 | 174,448 | 184,322 | 165,588 |
| Other current assets | 205,625 | 211,636 | 202,191 | 241,897 | 225,910 |
| TOTAL | $444,699 | $434,698 | $425,799 | $457,448 | $447,633 |
| Non-Current Assets | |||||
| PPE Net | 36,221 | 36,240 | 38,747 | 35,569 | 37,691 |
| Intangibles | 142,743 | 177,556 | 183,965 | 174,964 | 168,225 |
| Other Non-Current Assets | 1,651 | 2,463 | 2,152 | 1,168 | 916 |
| TOTAL | $180,615 | $216,259 | $224,864 | $211,701 | $206,832 |
| Total Assets | $625,314 | $650,957 | $650,663 | $669,149 | $654,465 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,667 | 43,747 | 45,048 | 57,786 | 49,146 |
| Accounts payable and accrued liabilities | 194,159 | 230,060 | 165,208 | 242,089 | 177,472 |
| Other current liabilities | 398 | 3,132 | 3,835 | 875 | 11,694 |
| TOTAL | $287,002 | $282,188 | $275,471 | $317,426 | $313,918 |
| Non-Current Liabilities | |||||
| Long Term Debt | 148,333 | 164,222 | 140,857 | 127,498 | 113,180 |
| Other Non-Current Liabilities | 6,468 | 7,692 | -7 | -1,352 | -10,586 |
| TOTAL | $178,241 | $192,359 | $186,038 | $160,256 | $144,403 |
| Total Liabilities | $465,243 | $474,547 | $461,509 | $477,682 | $458,321 |
| Shareholders' Equity | |||||
| Common Shares | 1,045 | 1,045 | 1,042 | 1,042 | 1,033 |
| Retained earnings | 42,163 | 62,754 | 69,739 | 65,630 | 63,093 |
| Other shareholders' equity | 466 | -3,784 | -6,566 | -7,248 | -7,880 |
| TOTAL | $160,071 | $176,410 | $181,224 | $175,815 | $173,255 |
| Total Liabilities And Equity | $625,314 | $650,957 | $642,733 | $653,497 | $631,576 |