WEB.L | Webis Holdings plc Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	6.32 Million	7.04 Million	8.35 Million	6.65 Million	4.89 Million	18.86 Million
Total Current Assets	5.54 Million	6.21 Million	7.86 Million	6.1 Million	4.66 Million	18.53 Million
Cash And Short Term Investments	2.14 Million	3.07 Million	5.96 Million	3.96 Million	1.36 Million	11.96 Million
Cash and Cash Equivalents	2.14 Million	3.06 Million	5.08 Million	3.96 Million	1.36 Million	11.96 Million
Short Term Investments	-	8000.00	882 Thousand	-	-	-
Net Receivables	612 Thousand	395 Thousand	907 Thousand	675 Thousand	770 Thousand	1.63 Million
Inventory	-	-395 Thousand	1.00	-1.47 Million	-	-1.63 Million
Other Current Assets	2.78 Million	3.14 Million	3.71 Million	2.93 Million	2.53 Million	6.57 Million
Total Non-Current Assets	780 Thousand	835 Thousand	493 Thousand	546 Thousand	231 Thousand	327 Thousand
Net PPE	661 Thousand	724 Thousand	380 Thousand	415 Thousand	26 Thousand	60 Thousand
Good Will And Intangible Assets	19 Thousand	11 Thousand	12 Thousand	30 Thousand	104 Thousand	166 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	19 Thousand	11 Thousand	12 Thousand	30 Thousand	104 Thousand	166 Thousand
Long-Term Investments	-	92 Thousand	-781 Thousand	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	100 Thousand	8000.00	882 Thousand	101 Thousand	101 Thousand	101 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	5.75 Million	5.72 Million	6.66 Million	5.78 Million	3.74 Million	16.82 Million
Total Current Liabilities	4.17 Million	3.74 Million	5.56 Million	4.11 Million	2.89 Million	16.32 Million
Account Payables	2.52 Million	2.69 Million	4.99 Million	3.74 Million	2.61 Million	15.75 Million
Tax Payables	18 Thousand	16 Thousand	15 Thousand	22 Thousand	17 Thousand	16 Thousand
Short Term Debt	462 Thousand	109 Thousand	572 Thousand	97 Thousand	-	-
Deferred Revenue	-	-	-4.37 Million	-	-	-
Other Current Liabilities	1.18 Million	944 Thousand	4.37 Million	272 Thousand	277 Thousand	564 Thousand
Total Non Current Liabilities	1.57 Million	1.98 Million	1.09 Million	1.66 Million	850 Thousand	500 Thousand
Long-Term Debt	1.57 Million	1.98 Million	1.09 Million	1.66 Million	850 Thousand	500 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	573 Thousand	1.31 Million	1.69 Million	868 Thousand	1.15 Million	2.04 Million
Stock Holders Equity	573 Thousand	1.31 Million	1.69 Million	868 Thousand	1.15 Million	2.04 Million
Common Stock	6.33 Million	6.33 Million	6.33 Million	6.33 Million	6.33 Million	6.33 Million
Retained Earnings	-5.8 Million	-5.05 Million	-4.68 Million	-5.5 Million	-5.22 Million	-4.29 Million
Accumulated other comprehensive income	42 Thousand	41.99 Thousand	42 Thousand	42 Thousand	42 Thousand	-1.17 Million
Common Stock Equity	573 Thousand	1.31 Million	1.69 Million	868 Thousand	1.15 Million	2.04 Million
Capital Lease Obligation	644 Thousand	672 Thousand	292 Thousand	384 Thousand	-	-
Total Investments	-	100 Thousand	101 Thousand	-	-	-
Total Debt	2.04 Million	2.08 Million	1.66 Million	1.76 Million	850 Thousand	500 Thousand
Net Debt	-107 Thousand	-973 Thousand	-3.41 Million	-2.2 Million	-513 Thousand	-11.46 Million

Breakdown	2023 Q2	2023 Q1	2022 Q4	2022 FY	2022 Q3	2022 Q2
Total Assets	5.63 Million	5.63 Million	6.32 Million	6.32 Million	6.32 Million	6.6 Million
Total Current Assets	4.91 Million	4.91 Million	5.54 Million	5.54 Million	5.54 Million	5.82 Million
Cash And Short Term Investments	2.7 Million	1.81 Million	2.14 Million	2.14 Million	2.14 Million	3.68 Million
Cash and Cash Equivalents	1.81 Million	1.81 Million	2.14 Million	2.14 Million	2.14 Million	2.8 Million
Short Term Investments	883 Thousand	-	-	-	-	883 Thousand
Net Receivables	1.23 Million	1.23 Million	612 Thousand	612 Thousand	612 Thousand	1.03 Million
Inventory	-883 Thousand	-	-	-	-	1.00
Other Current Assets	1.86 Million	1.86 Million	2.78 Million	2.78 Million	2.78 Million	3.02 Million
Total Non-Current Assets	726 Thousand	726 Thousand	780 Thousand	780 Thousand	780 Thousand	785 Thousand
Net PPE	612 Thousand	612 Thousand	661 Thousand	661 Thousand	661 Thousand	674 Thousand
Good Will And Intangible Assets	14 Thousand	14 Thousand	19 Thousand	19 Thousand	19 Thousand	11 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	14 Thousand	14 Thousand	19 Thousand	19 Thousand	19 Thousand	11 Thousand
Long-Term Investments	-783 Thousand	-	-	-	-	-783 Thousand
Tax Assets	783 Thousand	-	-	-	-	783 Thousand
Other Non Current Assets	100 Thousand	100 Thousand	100 Thousand	100 Thousand	100 Thousand	100 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	5.6 Million	5.6 Million	5.75 Million	5.75 Million	5.75 Million	5.61 Million
Total Current Liabilities	3.74 Million	3.74 Million	4.17 Million	4.17 Million	4.17 Million	3.62 Million
Account Payables	3.27 Million	3.27 Million	2.52 Million	2.52 Million	436 Thousand	3.52 Million
Tax Payables	-	-	18 Thousand	18 Thousand	-	-
Short Term Debt	470 Thousand	372 Thousand	462 Thousand	462 Thousand	371 Thousand	99 Thousand
Deferred Revenue	-98 Thousand	-	-	-	-	-78 Thousand
Other Current Liabilities	98 Thousand	98 Thousand	1.18 Million	1.18 Million	3.36 Million	78 Thousand
Total Non Current Liabilities	1.85 Million	1.85 Million	1.57 Million	1.57 Million	1.57 Million	1.98 Million
Long-Term Debt	1.85 Million	1.85 Million	1.57 Million	1.57 Million	1.57 Million	1.98 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	32 Thousand	32 Thousand	573 Thousand	573 Thousand	573 Thousand	993 Thousand
Stock Holders Equity	32 Thousand	32 Thousand	573 Thousand	573 Thousand	573 Thousand	993 Thousand
Common Stock	6.33 Million	6.33 Million	6.33 Million	6.33 Million	6.33 Million	6.33 Million
Retained Earnings	-6.34 Million	-6.34 Million	-5.8 Million	-5.8 Million	-5.8 Million	-5.38 Million
Accumulated other comprehensive income	42 Thousand	42 Thousand	42 Thousand	42 Thousand	42 Thousand	42 Thousand
Common Stock Equity	32 Thousand	32 Thousand	573 Thousand	573 Thousand	573 Thousand	993 Thousand
Capital Lease Obligation	650 Thousand	650 Thousand	644 Thousand	644 Thousand	644 Thousand	679 Thousand
Total Investments	100 Thousand	-	-	-	-	100 Thousand
Total Debt	2.32 Million	2.23 Million	2.04 Million	2.04 Million	1.95 Million	2.08 Million
Net Debt	510 Thousand	412 Thousand	-107 Thousand	-107 Thousand	-198 Thousand	-714 Thousand

Balance Sheet Charts

Ta-Yuan Cogeneration Company Ltd.

8931

Full Analysis

Annual Balance Sheets
Zinc8 Energy Solutions Inc.

0E9

Full Analysis

Annual Balance Sheets
Northrop Grumman Corporation

0K92

Full Analysis

Annual Balance Sheets
Jiangxi Huangshanghuang Group Food Co., Ltd.

002695

Full Analysis

Annual Balance Sheets
Ragnar Metals Limited

RAG

Full Analysis

Annual Balance Sheets
Coca-Cola Consolidated, Inc.

COKE

Full Analysis

Annual Balance Sheets

Global Stocks Search

Webis Holdings plc (WEB.L)

Annual Balance Sheets

Balance Sheet Charts

Ta-Yuan Cogeneration Company Ltd.

Zinc8 Energy Solutions Inc.

Northrop Grumman Corporation

Jiangxi Huangshanghuang Group Food Co., Ltd.

Ragnar Metals Limited

Coca-Cola Consolidated, Inc.