Ocean Wilsons Holdings Limited (OCN.L)

GBp 1310.0

(0.38%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.52 Billion 1.4 Billion 1.38 Billion 1.35 Billion 1.44 Billion 1.21 Billion
Total Current Assets 523.37 Million 470.03 Million 518.52 Million 492.76 Million 460.61 Million 438.92 Million
Cash And Short Term Investments 378.52 Million 350.8 Million 421.49 Million 410.71 Million 367.81 Million 331.09 Million
Cash and Cash Equivalents 69.36 Million 75.72 Million 28.56 Million 63.25 Million 68.97 Million 43.8 Million
Short Term Investments 309.15 Million 275.08 Million 392.93 Million 347.46 Million 298.84 Million 287.29 Million
Net Receivables 65.69 Million 54.53 Million 49.09 Million 70.27 Million 47.15 Million 57.73 Million
Inventory 18.17 Million 17.57 Million 12.29 Million 11.76 Million 10.5 Million 10.87 Million
Other Current Assets 56.42 Million 322.19 Million 428.56 Million 9000.00 333.97 Million 96.95 Million
Total Non-Current Assets 998.48 Million 931.25 Million 861.82 Million 861.09 Million 981.01 Million 773.52 Million
Net PPE 812.6 Million 768.32 Million 720.92 Million 728.41 Million 816.06 Million 602.45 Million
Good Will And Intangible Assets 27.45 Million 27.81 Million 28.25 Million 30.39 Million 36.4 Million 52.98 Million
Good Will 13.59 Million 13.42 Million 13.27 Million 13.42 Million 14.09 Million 27.51 Million
Intangible Assets 13.85 Million 14.39 Million 14.98 Million 16.96 Million 22.31 Million 25.46 Million
Long-Term Investments 98.77 Million -193.21 Million -331.37 Million -321.27 Million -268.5 Million 26.52 Million
Tax Assets - 21.96 Million 22.33 Million 29.71 Million 31.82 Million 28.22 Million
Other Non Current Assets 59.64 Million 306.36 Million 421.69 Million 393.84 Million 365.23 Million 63.33 Million
Other Assets - - - - - -
Total Liabilities 706.05 Million 647.16 Million 596.67 Million 610.15 Million 655.76 Million 434.74 Million
Total Current Liabilities 182.23 Million 153.23 Million 131.3 Million 124.27 Million 115.67 Million 119.03 Million
Account Payables 44.17 Million 25.58 Million 29.24 Million 17.45 Million 20.4 Million 21.51 Million
Tax Payables - 10.29 Million 8.05 Million 6.34 Million 10.34 Million 11.93 Million
Short Term Debt 70.85 Million 84.6 Million 64.73 Million 76.86 Million 58.57 Million 60.25 Million
Deferred Revenue 54.06 Million - - - - -
Other Current Liabilities 13.14 Million 43.04 Million 37.32 Million 29.96 Million 36.7 Million 37.27 Million
Total Non Current Liabilities 523.81 Million 493.92 Million 465.36 Million 485.87 Million 540.08 Million 315.7 Million
Long-Term Debt 253.34 Million 433.45 Million 404.7 Million 423.69 Million 470.55 Million 247.15 Million
Deferred Revenue Non Current - - - - - -215.41 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 270.46 Million 8 Million 9.17 Million 9.99 Million 17.01 Million 233.93 Million
Other Liabilities - - - - - -
Total Equity 815.81 Million 754.12 Million 783.67 Million 743.7 Million 785.86 Million 777.7 Million
Stock Holders Equity 601.5 Million 554.6 Million 593.65 Million 555.78 Million 569.79 Million 554.22 Million
Common Stock 11.39 Million 11.39 Million 11.39 Million 11.39 Million 11.39 Million 11.39 Million
Retained Earnings 676.81 Million 634.91 Million 678 Million 603.99 Million 588.16 Million 566.67 Million
Accumulated other comprehensive income -86.7 Million -91.69 Million -95.73 Million -91.59 Million -29.75 Million -409.47 Million
Common Stock Equity 601.5 Million 554.6 Million 593.65 Million 555.78 Million 569.79 Million 554.22 Million
Capital Lease Obligation 224.28 Million 196.17 Million 167.84 Million 157.89 Million 194.14 Million 105 Thousand
Total Investments 407.93 Million 81.86 Million 61.55 Million 26.18 Million 30.33 Million 26.52 Million
Total Debt 324.2 Million 518.06 Million 469.44 Million 500.55 Million 529.12 Million 307.41 Million
Net Debt 254.83 Million 442.34 Million 440.87 Million 437.3 Million 460.14 Million 263.61 Million

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