Watchstone Group plc (WTG.AQ)

GBp 2.02

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.46 Million 15.47 Million 14.9 Million 19.2 Million 104.32 Million 69.89 Million
Total Current Assets 7.46 Million 15.47 Million 14.9 Million 19.2 Million 102.6 Million 55.98 Million
Cash And Short Term Investments 7.34 Million 13.76 Million 12.99 Million 16.65 Million 71.61 Million 50.11 Million
Cash and Cash Equivalents 1.34 Million 1.76 Million 12.99 Million 16.65 Million 56.61 Million 10.11 Million
Short Term Investments 6 Million 12 Million - - 15 Million 40 Million
Net Receivables - - - - - -
Inventory - - - - 435 Thousand 760 Thousand
Other Current Assets 109 Thousand - - - - -
Total Non-Current Assets - - - - 1.72 Million 13.91 Million
Net PPE - - - - 646 Thousand 1.85 Million
Good Will And Intangible Assets - - - - 819 Thousand 11.3 Million
Good Will - - - - - 8.15 Million
Intangible Assets - - - - 819 Thousand 3.14 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - 260 Thousand 759 Thousand
Other Assets - - - - - -
Total Liabilities 1 Million 1.93 Million 1.38 Million 2.06 Million 26.63 Million 23.09 Million
Total Current Liabilities 1 Million 1.93 Million 1.38 Million 2.06 Million 26.61 Million 21.72 Million
Account Payables 256 Thousand 264 Thousand 46 Thousand 1.8 Million 4.71 Million 8.2 Million
Tax Payables 445 Thousand 54 Thousand 47 Thousand 70 Thousand 84 Thousand 177 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 751 Thousand 1.66 Million 1.33 Million 258 Thousand 21.89 Million 13.52 Million
Total Non Current Liabilities - - 1000.00 1000.00 20 Thousand 1.36 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 19 Thousand 1.36 Million
Other Liabilities - - - - - -
Total Equity 6.45 Million 13.54 Million 13.52 Million 17.13 Million 77.69 Million 46.8 Million
Stock Holders Equity 6.45 Million 13.54 Million 13.52 Million 17.13 Million 77.18 Million 46.14 Million
Common Stock 4.6 Million 4.6 Million 4.6 Million 4.6 Million 4.6 Million 4.6 Million
Retained Earnings -67.88 Million -60.77 Million -60.81 Million -57.22 Million -64.9 Million -96.28 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 6.45 Million 13.54 Million 13.52 Million 17.13 Million 77.18 Million 46.14 Million
Capital Lease Obligation - - - - - -
Total Investments 6 Million 12 Million - - 15 Million 40 Million
Total Debt - - - - - -
Net Debt -1.34 Million -1.76 Million -12.99 Million -16.65 Million -56.61 Million -10.11 Million

Balance Sheet Charts