Tungsten West PLC (TUN.L)

GBp 2.88

(-8.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020
Total Assets 43.08 Million 42.42 Million 57.71 Million 26.06 Million 25.1 Million
Total Current Assets 4.42 Million 9.71 Million 32.73 Million 4.04 Million 3.12 Million
Cash And Short Term Investments 1.58 Million 3.43 Million 28.75 Million 3.49 Million 2.72 Million
Cash and Cash Equivalents 1.58 Million 3.43 Million 28.75 Million 3.49 Million 2.72 Million
Short Term Investments 2.63 Million 4.45 Million 2.34 Million - -
Net Receivables 141.02 Thousand 888.83 Thousand 468.49 Thousand 544.29 Thousand -
Inventory 29.85 Thousand 114.17 Thousand 156.94 Thousand -509.62 Thousand -
Other Current Assets 141.02 Thousand 5.27 Million 3.35 Million 509.62 Thousand 399.35 Thousand
Total Non-Current Assets 38.66 Million 32.7 Million 24.97 Million 22.02 Million 21.97 Million
Net PPE 25 Million 21.07 Million 10.21 Million 5.97 Million 9.88 Million
Good Will And Intangible Assets 1.21 Million 6.16 Million 6.06 Million 5.99 Million 1.07 Million
Good Will 1.07 Million 1.07 Million 1.07 Million 1.07 Million 1.07 Million
Intangible Assets 138.83 Thousand 5.09 Million 4.99 Million 4.91 Million 3.84 Million
Long-Term Investments 11.05 Million 5.14 Million 8.37 Million 10.05 Million -
Tax Assets 1.38 Million 1.39 Million 1.39 Million 1.06 Million 1.07 Million
Other Non Current Assets - -1.07 Million -1.07 Million -1.07 Million 9.94 Million
Other Assets - - - - -
Total Liabilities 21.77 Million 11.43 Million 16.84 Million 24.32 Million 22.46 Million
Total Current Liabilities 13.44 Million 2.44 Million 4.48 Million 1.56 Million 775.09 Thousand
Account Payables 434.51 Thousand 544.06 Thousand 694.32 Thousand 1.48 Million 93.85 Thousand
Tax Payables 264.57 Thousand - - - -
Short Term Debt 11.69 Million 114.87 Thousand 192.48 Thousand 76.28 Thousand 46.5 Thousand
Deferred Revenue - - - -1.07 Million -
Other Current Liabilities 1.32 Million 1.78 Million 3.59 Million 1.07 Million 634.72 Thousand
Total Non Current Liabilities 8.32 Million 8.99 Million 12.36 Million 22.76 Million 21.69 Million
Long-Term Debt 1.8 Million 1.9 Million 1.44 Million 10.31 Million 11 Million
Deferred Revenue Non Current - - - 1.41 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 5.13 Million 5.7 Million 9.52 Million 9.96 Million 9.62 Million
Other Liabilities - - - 1.00 -
Total Equity 21.31 Million 30.98 Million 40.86 Million 1.74 Million 2.63 Million
Stock Holders Equity 21.31 Million 30.98 Million 40.86 Million 1.74 Million 2.63 Million
Common Stock 1.87 Million 1.8 Million 1.79 Million 6856.00 5139.00
Retained Earnings -32.76 Million -23.8 Million -14.18 Million -11.41 Million -3.43 Million
Accumulated other comprehensive income 256.27 Thousand 1.09 Million 1.65 Million 822.42 Thousand 65.89 Thousand
Common Stock Equity 21.31 Million 30.98 Million 40.86 Million 1.74 Million 2.63 Million
Capital Lease Obligation 1.9 Million 1.9 Million 1.44 Million 1.41 Million 1.49 Million
Total Investments 11.05 Million 5.14 Million 8.37 Million 10.05 Million -
Total Debt 13.49 Million 2.01 Million 1.63 Million 11.8 Million 11.04 Million
Net Debt 11.91 Million -1.42 Million -27.12 Million 8.3 Million 8.32 Million

Balance Sheet Charts