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M Winkworth PLC (WINK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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170.00-5.00 (-2.86%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,548
5,251
5,019
4,661
Total cash
4,548
5,251
5,019
4,661
Net receivables
1,450
657
667
454
Total current assets
5,998
6,397
6,320
5,572
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
1,704
1,686
1,678
Accumulated depreciation
-
-1,038
-742
-851
Net property, plant and equipment
984
666
944
827
Intangible assets
-
906
925
850
Total non-current assets
3,304
2,501
2,553
2,393
Total assets
9,302
8,898
8,873
7,965
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,556
393
411
323
Total current liabilities
1,714
1,945
1,812
1,936
Non-current liabilities
Deferred tax liabilities
181
91
97
90
Total non-current liabilities
948
524
729
602
Total liabilities
2,662
2,469
2,541
2,538
Stockholders' equity
Common stock
65
64
64
64
Retained earnings
6,396
6,212
6,145
5,147
Total stockholders' equity
6,640
6,327
6,260
5,262
Total liabilities and stockholders' equity
9,302
8,898
8,873
7,965