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M Winkworth PLC (WINK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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173.95+8.95 (+5.42%)
As of 09:57AM BST. Market open.
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
5,019
4,661
3,571
2,935
Total cash
5,019
4,661
3,571
2,935
Net receivables
667
454
476
591.3
Other current assets
-
-
-
-0.3
Total current assets
6,320
5,572
4,484
3,961
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,686
1,678
1,165
335
Accumulated depreciation
-742
-851
-558
-214
Net property, plant and equipment
944
827
607
121
Intangible assets
925
850
668
674
Total non-current assets
2,553
2,393
2,231
1,572
Total assets
8,873
7,965
6,715
5,533
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
411
323
362
299
Total current liabilities
1,812
1,936
1,276
851
Non-current liabilities
Deferred tax liabilities
97
90
66
17
Total non-current liabilities
729
602
360
17
Total liabilities
2,541
2,538
1,636
868
Stockholders' equity
Common stock
64
64
64
64
Retained earnings
6,145
5,147
4,867
4,550
Total stockholders' equity
6,260
5,262
4,982
4,665
Total liabilities and stockholders' equity
8,873
7,965
6,715
5,533