WINK.L LSE
M Winkworth PLC
1W: +0.0%
1M: -4.3%
3M: -5.7%
YTD: -11.3%
1Y: -14.4%
3Y: +32.5%
5Y: +15.5%
£165.00 ($2.18)
+0.00 (+0.00%)
Weekly Expected Move ±2.2%
£158
£161
£165
£169
£172
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$9M
-0.9% ▼
5Y CAGR: +6.5%
Total Liabilities
$2M
-11.5% ▼
5Y CAGR: +7.6%
Shareholders Equity
$7M
+3.1% ▲
5Y CAGR: +6.6%
Cash & Investments
$4M
-10.2% ▼
5Y CAGR: +2.7%
Total Debt
$772K
-17.9% ▼
5Y CAGR: +21.3%
Net Debt
-$4M
-13.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $5M | $5M | $5M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $5M | $5M | $5M | $4M |
| Net Receivables | $911K | $1M | $1M | $1M | $2M |
| Inventory | -$457K | -$634K | $0 | $0 | $0 |
| Other Current Assets | $250K | $233K | -$172K | -$178K | $0 |
| Total Current Assets | $6M | $6M | $6M | $6M | $6M |
| Property, Plant & Equip. | $827K | $944K | $666K | $984K | $828K |
| Goodwill & Intangibles | $1M | $1M | $1M | $1M | $1M |
| Long-Term Investments | $378K | $405K | $426K | $63K | $681K |
| Other Non-Current Assets | -$2M | -$2M | -$2M | $957K | $822K |
| Total Non-Current Assets | $2M | $3M | $3M | $3M | $4M |
| Total Assets | $8M | $9M | $9M | $9M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $323K | $411K | $393K | $449K | $1M |
| Short-Term Debt | $211K | -$400K | -$370K | $173K | $0 |
| Deferred Revenue | $180K | $400K | $370K | $0 | $0 |
| Other Current Liabilities | -$22K | $408K | $392K | -$149K | -$134K |
| Total Current Liabilities | $2M | $2M | $2M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $602K | $729K | $524K | $948K | $801K |
| Total Liabilities | $3M | $3M | $2M | $3M | $2M |
| — Equity — | |||||
| Common Stock | $64K | $64K | $64K | $65K | $65K |
| Retained Earnings | $5M | $6M | $6M | $6M | $7M |
| Accumulated OCI | $51K | $51K | $51K | $0 | $0 |
| Total Stockholders Equity | $5M | $6M | $6M | $7M | $7M |
| Total Liabilities & Equity | $8M | $9M | $9M | $9M | $9M |
| — Key Metrics — | |||||
| Total Debt | $723K | $871K | $633K | $940K | $772K |
| Net Debt | -$4M | -$4M | -$5M | -$4M | -$4M |
| Total Investments | $378K | $405K | $426K | $63K | $681K |