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M Winkworth PLC (WINK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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147.50-2.50 (-1.67%)
At close: 03:40PM GMT
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,251
5,019
4,661
3,571
Total cash
5,251
5,019
4,661
3,571
Net receivables
1,146
1,301
911
913
Total current assets
6,397
6,320
5,572
4,484
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,704
1,686
1,678
1,165
Accumulated depreciation
-1,038
-742
-851
-558
Net property, plant and equipment
666
944
827
607
Intangible assets
906
925
850
668
Total non-current assets
2,501
2,553
2,393
2,231
Total assets
8,898
8,873
7,965
6,715
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,575
1,412
1,756
1,085
Total current liabilities
1,945
1,812
1,936
1,276
Non-current liabilities
Deferred tax liabilities
91
97
90
66
Total non-current liabilities
524
729
602
360
Total liabilities
2,469
2,541
2,538
1,636
Stockholders' equity
Common stock
64
64
64
64
Retained earnings
6,212
6,145
5,147
4,867
Total stockholders' equity
6,327
6,260
5,262
4,982
Total liabilities and stockholders' equity
8,898
8,873
7,965
6,715