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Midwich Group PLC
LSE:MIDW

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Midwich Group PLC Logo
Midwich Group PLC
LSE:MIDW
Watchlist
Price: 412 GBX -0.72% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

654.5m
+10%
Assets
Growth Rates:
1 Year
+17%
3 Years
+114%
5 Years
+186%
7 Years
+338%
10 Years
-
481.2m
+13%
Liabilities
Growth Rates:
1 Year
+10%
3 Years
+134%
5 Years
+174%
7 Years
+364%
10 Years
-
173.3m
+3%
Equity
Growth Rates:
1 Year
+43%
3 Years
+73%
5 Years
+224%
7 Years
+280%
10 Years
-

Balance Sheet Decomposition
Midwich Group PLC

654.5m
Assets
481.2m
Liabilities
654.5m
Assets
481.2m
Liabilities
Current Assets 447.6m
Cash & Short-Term Investments 56.1m
Receivables 223.8m
Other Current Assets 167.7m
Non-Current Assets 206.8m
Long-Term Investments 299k
PP&E 37.7m
Intangibles 168.2m
Other Non-Current Assets 617k
Current Liabilities 313.9m
Accounts Payable 230.9m
Short-Term Debt 4.1m
Other Current Liabilities 78.9m
Non-Current Liabilities 167.3m
Long-Term Debt 113.2m
Other Non-Current Liabilities 54.1m

Balance Sheet
Midwich Group PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11
18
20
28
17
13
25
15
26
56
Cash
11
18
20
28
17
13
25
15
26
56
Total Receivables
37
41
51
74
83
97
94
112
200
205
Accounts Receivables
36
41
51
73
83
95
92
109
193
200
Other Receivables
0
0
0
0
0
2
2
3
7
5
Inventory
36
38
48
63
74
89
84
126
160
166
Other Current Assets
1
1
2
3
0
8
13
12
24
21
Total Current Assets
85
99
121
168
174
206
217
266
409
448
PP&E Net
2
4
5
8
17
28
28
32
37
38
PP&E Gross
2
4
5
8
0
28
28
32
37
38
Accumulated Depreciation
3
1
1
2
0
4
13
14
17
18
Intangible Assets
21
20
19
22
25
32
44
52
76
117
Goodwill
3
3
5
9
12
13
15
21
36
51
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
1
2
2
3
3
1
Other Assets
3
3
5
9
12
13
15
21
36
51
Total Assets
111
N/A
125
+13%
149
+19%
207
+39%
229
+11%
281
+23%
306
+9%
374
+22%
560
+50%
654
+17%
Liabilities
Accounts Payable
26
43
46
66
98
82
82
106
176
177
Accrued Liabilities
6
8
12
18
0
25
28
36
50
53
Short-Term Debt
0
0
35
50
0
41
22
31
5
4
Current Portion of Long-Term Debt
39
42
0
0
37
5
8
3
40
45
Other Current Liabilities
3
9
5
8
9
10
10
8
15
34
Total Current Liabilities
81
103
98
143
143
163
150
184
285
314
Long-Term Debt
14
6
0
0
16
36
35
60
100
113
Deferred Income Tax
4
4
3
4
6
7
7
5
11
19
Minority Interest
4
5
1
3
5
7
6
9
13
23
Other Liabilities
3
0
2
7
6
10
8
10
30
12
Total Liabilities
106
N/A
118
+11%
104
-12%
157
+52%
176
+12%
223
+27%
206
-8%
268
+30%
439
+64%
481
+10%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
4
8
18
22
25
30
30
39
47
55
Additional Paid In Capital
0
0
26
26
26
28
67
67
67
117
Treasury Stock
1
1
0
0
0
0
0
0
0
1
Other Equity
0
1
1
2
2
1
2
2
5
0
Total Equity
4
N/A
8
+72%
46
+507%
50
+10%
54
+7%
58
+8%
100
+73%
105
+5%
121
+15%
173
+43%
Total Liabilities & Equity
111
N/A
125
+13%
149
+19%
207
+39%
229
+11%
281
+23%
306
+9%
374
+22%
560
+50%
654
+17%
Shares Outstanding
Common Shares Outstanding
79
79
79
79
79
80
89
89
89
103

See Also

Summary
MIDW intrinsic value, competitors valuation, and company profile.
DCF Valuation
MIDW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MIDW stock valuation using valuation multiples.
Wall Street Estimates
MIDW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MIDW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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