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Goodwin PLC
LSE:GDWN

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Goodwin PLC
LSE:GDWN
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Price: 6 100 GBX -5.86% Market Closed
Updated: May 17, 2024

Balance Sheet

Balance Sheet Decomposition
Goodwin PLC

Current Assets 126.7m
Cash & Short-Term Investments 13.4m
Receivables 62.8m
Other Current Assets 50.5m
Non-Current Assets 142.7m
Long-Term Investments 978k
PP&E 111m
Intangibles 25.1m
Other Non-Current Assets 5.6m
Current Liabilities 84m
Accounts Payable 23.1m
Other Current Liabilities 60.9m
Non-Current Liabilities 71.2m
Long-Term Debt 55.4m
Other Non-Current Liabilities 15.9m

Balance Sheet
Goodwin PLC

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Balance Sheet
Currency: GBP
Apr-2014 Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023
Assets
Cash & Cash Equivalents
6
8
5
5
7
10
10
15
12
20
Cash
0
0
0
0
0
0
0
15
12
20
Cash Equivalents
6
8
5
5
7
10
10
0
0
0
Short-Term Investments
0
0
0
0
0
2
1
1
1
2
Total Receivables
32
25
32
25
28
27
30
36
36
46
Accounts Receivables
29
23
29
22
28
27
30
35
35
44
Other Receivables
3
2
3
3
0
0
0
1
1
1
Inventory
31
33
36
38
29
51
45
37
42
49
Other Current Assets
4
6
4
4
0
3
5
7
5
7
Total Current Assets
73
71
77
71
65
92
91
96
96
122
PP&E Net
44
56
63
66
69
74
75
81
94
108
PP&E Gross
44
56
63
66
0
74
75
81
94
108
Accumulated Depreciation
30
33
38
44
0
53
58
62
69
73
Intangible Assets
2
3
9
9
21
13
15
15
15
16
Goodwill
9
8
9
9
0
10
10
10
10
10
Note Receivable
0
0
0
0
1
1
0
0
1
0
Long-Term Investments
1
1
2
2
2
1
1
1
1
1
Other Long-Term Assets
0
0
0
0
0
0
1
0
3
6
Other Assets
9
8
9
9
0
10
10
10
10
10
Total Assets
129
N/A
139
+8%
158
+13%
157
-1%
158
+0%
189
+20%
192
+1%
202
+5%
219
+8%
263
+20%
Liabilities
Accounts Payable
24
21
22
17
21
17
19
17
19
22
Accrued Liabilities
3
2
2
2
0
6
6
7
6
8
Short-Term Debt
0
0
5
7
5
9
0
0
0
0
Current Portion of Long-Term Debt
2
0
3
3
8
1
14
2
3
7
Other Current Liabilities
12
9
14
8
9
25
24
20
21
38
Total Current Liabilities
41
32
46
37
43
58
63
45
49
75
Long-Term Debt
8
17
18
24
6
20
16
33
40
47
Deferred Income Tax
3
3
3
3
4
1
3
6
8
11
Minority Interest
4
4
4
4
5
4
5
5
4
4
Other Liabilities
0
0
0
0
0
0
1
0
2
0
Total Liabilities
55
N/A
57
+3%
72
+27%
68
-6%
58
-14%
84
+45%
87
+4%
89
+2%
104
+16%
138
+33%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
72
82
87
91
97
104
105
112
117
124
Other Equity
1
0
2
2
2
0
1
1
2
0
Total Equity
74
N/A
83
+12%
86
+4%
89
+4%
100
+11%
105
+6%
105
0%
113
+8%
115
+2%
125
+8%
Total Liabilities & Equity
129
N/A
139
+8%
158
+13%
157
-1%
158
+0%
189
+20%
192
+1%
202
+5%
219
+8%
263
+20%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
7
8
8
8

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