Woodbois Limited (WBI.L)

GBp 0.22

(6.02%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 217.7 Million 225.27 Million 378.57 Million 235.64 Million 229.05 Million 228.2 Million
Total Current Assets 7.69 Million 13.23 Million 11.66 Million 11.21 Million 14.02 Million 14.57 Million
Cash And Short Term Investments 527 Thousand 2.42 Million 1.01 Million 2.7 Million 1.53 Million 1.94 Million
Cash and Cash Equivalents 527 Thousand 2.29 Million 887 Thousand 2.56 Million 1.49 Million 1.91 Million
Short Term Investments 372 Thousand 128 Thousand 127 Thousand 147 Thousand 40 Thousand 35 Thousand
Net Receivables 3.79 Million 4.56 Million 2.09 Million 1.37 Million 2.22 Million 2.87 Million
Inventory 1.77 Million 4.6 Million 6.15 Million 4.89 Million 6.4 Million 6.73 Million
Other Current Assets 1.23 Million 1.64 Million 2.39 Million 2.24 Million 3.85 Million 3.01 Million
Total Non-Current Assets 210 Million 32.22 Million 30.11 Million 20.2 Million 20.32 Million 17.08 Million
Net PPE 30.19 Million 32.22 Million 30.11 Million 20.2 Million 20.32 Million 17.08 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 179.81 Million -32.22 Million -30.11 Million -20.2 Million -20.32 Million -17.08 Million
Other Assets - 179.81 Million 336.79 Million 204.22 Million 194.7 Million 196.54 Million
Total Liabilities 65.73 Million 77.36 Million 120.13 Million 78.81 Million 111.86 Million 98.68 Million
Total Current Liabilities 6.76 Million 13.02 Million 9.82 Million 10.69 Million 11.14 Million 17.04 Million
Account Payables 1.14 Million 1.21 Million 1.27 Million 1.33 Million 1.25 Million 2.62 Million
Tax Payables 132 Thousand 190 Thousand 69 Thousand 45 Thousand 55 Thousand 27 Thousand
Short Term Debt 3.56 Million 9.37 Million 5.44 Million 6.34 Million 6.81 Million 5.38 Million
Deferred Revenue - -9.37 Million -5.44 Million -6.34 Million -6.81 Million -5.38 Million
Other Current Liabilities 2.05 Million 11.81 Million 8.55 Million 9.36 Million 9.88 Million 14.42 Million
Total Non Current Liabilities 58.97 Million 5.66 Million 3.82 Million 3.32 Million 37.09 Million 18.98 Million
Long-Term Debt 292 Thousand 5.66 Million 3.82 Million 3.32 Million 37.09 Million 18.98 Million
Deferred Revenue Non Current -58.68 Million -53.01 Million -102.64 Million -61.45 Million -25.56 Million -43.66 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 58.68 Million -5.66 Million -3.82 Million -3.32 Million -37.09 Million -18.98 Million
Other Liabilities - 58.67 Million 106.47 Million 64.78 Million 63.63 Million 62.65 Million
Total Equity 151.96 Million 147.9 Million 258.44 Million 156.82 Million 117.18 Million 129.51 Million
Stock Holders Equity 151.96 Million 147.9 Million 258.44 Million 156.82 Million 117.18 Million 129.51 Million
Common Stock 35.84 Million 32.62 Million 32.52 Million 31.11 Million 6.75 Million 5.61 Million
Retained Earnings 42.93 Million 51.05 Million 162.24 Million 72.11 Million 77.7 Million 38.84 Million
Accumulated other comprehensive income -1.82 Million -1.32 Million -1.58 Million -5.01 Million -2.4 Million 40.78 Million
Common Stock Equity 151.96 Million 147.9 Million 258.44 Million 156.82 Million 117.18 Million 129.51 Million
Capital Lease Obligation - - - - - -
Total Investments 372 Thousand 128 Thousand 127 Thousand 147 Thousand 40 Thousand 35 Thousand
Total Debt 3.85 Million 15.03 Million 9.26 Million 9.67 Million 43.9 Million 10.47 Million
Net Debt 3.32 Million 12.74 Million 8.38 Million 7.11 Million 42.41 Million 8.56 Million

Balance Sheet Charts