GBp 652.0
(0.31%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 783.98 Million | 830.82 Million | 824.59 Million | 1.7 Billion | 1.24 Billion | 1.31 Billion |
Total Current Assets | 8.79 Million | 24.53 Million | 64.83 Million | 29.58 Million | 35.09 Million | 24.27 Million |
Cash And Short Term Investments | 8.79 Million | 18.05 Million | 34.41 Million | 26.92 Million | 16.53 Million | 19.48 Million |
Cash and Cash Equivalents | 8.79 Million | 18.05 Million | 34.41 Million | 26.92 Million | 16.53 Million | 19.48 Million |
Short Term Investments | - | - | - | 1.67 Billion | 1.2 Billion | 1.29 Billion |
Net Receivables | 8.08 Million | 6.48 Million | 30.41 Million | 2.65 Million | 18.56 Million | 4.78 Million |
Inventory | - | -27.7 Million | -43.05 Million | -1.67 Billion | -1.2 Billion | -1.29 Billion |
Other Current Assets | -8.08 Million | 27.7 Million | 43.05 Million | 1.68 Billion | 1.22 Billion | 1.29 Billion |
Total Non-Current Assets | - | 788.07 Million | 747.85 Million | 1.67 Billion | 1.2 Billion | 1.29 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 722.15 Million | 788.07 Million | 747.85 Million | 1.67 Billion | 1.2 Billion | 1.29 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -722.15 Million | -788.07 Million | -747.85 Million | -1.67 Billion | -1.2 Billion | -1.29 Billion |
Other Assets | 783.98 Million | 18.21 Million | 11.9 Million | - | - | - |
Total Liabilities | 30.53 Million | 19.54 Million | 12.89 Million | 2.75 Million | 1.41 Million | 1.52 Million |
Total Current Liabilities | -2.72 Million | 19.54 Million | 12.89 Million | 2.75 Million | 1.41 Million | 1.52 Million |
Account Payables | 15.6 Million | 19.54 Million | 12.89 Million | 2.75 Million | 1.41 Million | 1.52 Million |
Tax Payables | 1.03 Million | 915 Thousand | - | 7.68 Million | 1.73 Million | 6.14 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -15.6 Million | -19.54 Million | -12.89 Million | -2.75 Million | -1.41 Million | -1.52 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | 30.53 Million | 34.08 Million | - | - | - | - |
Total Equity | 753.44 Million | 796.73 Million | 796.76 Million | 1.69 Billion | 1.23 Billion | 1.3 Billion |
Stock Holders Equity | 753.44 Million | 796.73 Million | 796.76 Million | 1.69 Billion | 1.23 Billion | 1.3 Billion |
Common Stock | - | - | - | 6.29 Million | 6.29 Million | 6.29 Million |
Retained Earnings | - | 54.58 Million | 49.37 Million | 50.66 Million | 1.27 Billion | 1.33 Billion |
Accumulated other comprehensive income | - | 735.86 Million | 741.09 Million | 1.64 Billion | -43.76 Million | -36.08 Million |
Common Stock Equity | 753.44 Million | 796.73 Million | 796.76 Million | 1.69 Billion | 1.23 Billion | 1.3 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 722.15 Million | 788.07 Million | 747.85 Million | 1.67 Billion | 1.2 Billion | 1.29 Billion |
Total Debt | - | - | - | - | - | - |
Net Debt | -8.79 Million | -18.05 Million | -34.41 Million | -26.92 Million | -16.53 Million | -19.48 Million |
Breakdown | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | 783.98 Million | 828.16 Million | 828.16 Million | 830.82 Million | 830.82 Million | 830.82 Million |
Total Current Assets | 8.79 Million | 59.59 Million | 59.59 Million | 24.53 Million | 24.53 Million | 52.21 Million |
Cash And Short Term Investments | 8.79 Million | 16.43 Million | 16.43 Million | 18.05 Million | 18.05 Million | 18.05 Million |
Cash and Cash Equivalents | 8.79 Million | 16.43 Million | 16.43 Million | 18.05 Million | 18.05 Million | 18.05 Million |
Short Term Investments | - | -12.76 Million | - | - | - | - |
Net Receivables | 8.08 Million | 1.98 Million | - | 6.48 Million | 6.48 Million | 6.45 Million |
Inventory | - | -1.98 Million | - | -27.7 Million | -27.7 Million | - |
Other Current Assets | -8.08 Million | 43.15 Million | 43.15 Million | 27.7 Million | 27.7 Million | 27.7 Million |
Total Non-Current Assets | - | 768.57 Million | 768.57 Million | 788.07 Million | 788.07 Million | 778.6 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 722.15 Million | 781.34 Million | 768.57 Million | 788.07 Million | 788.07 Million | 778.6 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -722.15 Million | -12.76 Million | - | -788.07 Million | -788.07 Million | - |
Other Assets | 783.98 Million | - | - | 18.21 Million | 18.21 Million | - |
Total Liabilities | 30.53 Million | 27.26 Million | 27.26 Million | 19.54 Million | 19.54 Million | 34.08 Million |
Total Current Liabilities | -2.72 Million | 27.26 Million | 27.26 Million | 19.54 Million | 19.54 Million | 34.08 Million |
Account Payables | 15.6 Million | - | - | 19.54 Million | 19.54 Million | 16.05 Million |
Tax Payables | 1.03 Million | - | - | 915 Thousand | 915 Thousand | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -15.6 Million | 27.26 Million | 27.26 Million | -19.54 Million | -19.54 Million | 18.03 Million |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | 30.53 Million | 27.26 Million | - | - | - | - |
Total Equity | 753.44 Million | 800.9 Million | 800.9 Million | 796.73 Million | 796.73 Million | 796.73 Million |
Stock Holders Equity | 753.44 Million | 800.9 Million | 800.9 Million | 796.73 Million | 796.73 Million | 796.73 Million |
Common Stock | - | - | - | - | - | - |
Retained Earnings | - | 42.42 Million | 42.42 Million | 54.58 Million | 54.58 Million | 54.58 Million |
Accumulated other comprehensive income | - | 752.18 Million | 752.18 Million | 735.86 Million | 735.86 Million | 735.86 Million |
Common Stock Equity | 753.44 Million | 800.9 Million | 800.9 Million | 796.73 Million | 796.73 Million | 796.73 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 722.15 Million | 768.57 Million | 768.57 Million | 788.07 Million | 788.07 Million | 778.6 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -8.79 Million | -16.43 Million | -16.43 Million | -18.05 Million | -18.05 Million | -18.05 Million |
600674
1102
WSBF
4755
6647
6755