Midwich Group Plc (MIDW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,095 | 25,855 | 17,380 | 15,476 | 19,884 |
| Inventories | 168,262 | 159,823 | 171,446 | 125,825 | 117,838 |
| Other current assets | 241,000 | 204,157 | 219,748 | 112,850 | 127,259 |
| TOTAL | $429,357 | $408,920 | $408,574 | $266,049 | $264,981 |
| Non-Current Assets | |||||
| PPE Net | 36,845 | 36,520 | 35,629 | 31,618 | 26,813 |
| Intangibles | 124,538 | 111,767 | 112,307 | 73,135 | 75,847 |
| Other Non-Current Assets | 3,092 | 2,567 | 3,571 | 2,725 | 2,779 |
| TOTAL | $164,475 | $150,854 | $151,507 | $107,478 | $105,439 |
| Total Assets | $593,832 | $559,774 | $560,081 | $373,527 | $370,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,531 | 40,900 | 61,145 | 30,900 | 43,267 |
| Accounts payable and accrued liabilities | 220,621 | 175,634 | 231,718 | 106,376 | 137,571 |
| Other current liabilities | 9,642 | 9,275 | 527 | 466 | 6,135 |
| TOTAL | $307,956 | $285,153 | $300,083 | $183,797 | $195,012 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,481 | 80,934 | 91,731 | 42,560 | 49,875 |
| Other Non-Current Liabilities | -2,075 | 16,189 | 18,401 | 593 | -6 |
| TOTAL | $103,604 | $140,487 | $136,740 | $75,334 | $66,174 |
| Total Liabilities | $411,560 | $425,640 | $436,823 | $259,131 | $261,186 |
| Shareholders' Equity | |||||
| Common Shares | 1,033 | 889 | 889 | 887 | 887 |
| Retained earnings | 51,448 | 46,023 | 39,516 | 39,078 | 34,794 |
| Other shareholders' equity | -833 | 6,727 | -335 | -1,942 | -3,544 |
| TOTAL | $168,637 | $120,736 | $107,160 | $105,120 | $99,227 |
| Total Liabilities And Equity | $580,197 | $546,376 | $543,983 | $364,251 | $360,413 |