WH Ireland Group plc (WHI.L)

GBp 2.75

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 19.53 Million 21.05 Million 26.61 Million 27.56 Million 16.21 Million 16.83 Million
Total Current Assets 19.53 Million 11.72 Million 14.11 Million 15.85 Million 11.87 Million 14.56 Million
Cash And Short Term Investments 6.44 Million 5.15 Million 7.93 Million 9.17 Million 3.8 Million 8.87 Million
Cash and Cash Equivalents 4.9 Million 4.23 Million 6.44 Million 8.21 Million 2.58 Million 7.7 Million
Short Term Investments 1.54 Million 922 Thousand 1.49 Million 962 Thousand 1.22 Million 1.16 Million
Net Receivables 1.38 Million 1.17 Million 1.64 Million 2.38 Million 3.21 Million 2.71 Million
Inventory - 12.85 Million -1.64 Million 17.38 Million 10.65 Million -2.71 Million
Other Current Assets -7.82 Million -7.45 Million 6.18 Million -13.08 Million -5.79 Million 5.69 Million
Total Non-Current Assets 10.47 Million 9.32 Million 12.49 Million 11.7 Million 4.34 Million 2.27 Million
Net PPE - 1.2 Million 1.49 Million 2.11 Million 3.3 Million 1.16 Million
Good Will And Intangible Assets - 7.3 Million 7.79 Million 8.3 Million 758 Thousand 880 Thousand
Good Will - 3.53 Million 3.53 Million 3.53 Million - -
Intangible Assets - 3.76 Million 4.25 Million 4.76 Million 758 Thousand 880 Thousand
Long-Term Investments - 820 Thousand -1.44 Million -913 Thousand -945 Thousand -939 Thousand
Tax Assets - -820 Thousand 190 Thousand 190 Thousand - -
Other Non Current Assets 10.47 Million 820 Thousand 4.45 Million 2.01 Million 1.22 Million 1.16 Million
Other Assets -10.47 Million - - - - -
Total Liabilities 5.2 Million 7.4 Million 11.2 Million 12.47 Million 7.71 Million 8.07 Million
Total Current Liabilities 5.2 Million 7.11 Million 10.2 Million 10.06 Million 5.43 Million 7.66 Million
Account Payables 1.21 Million 1.14 Million 2.96 Million 1.89 Million 996 Thousand 1.55 Million
Tax Payables 289 Thousand 588 Thousand 886 Thousand 662 Thousand 459 Thousand 373 Thousand
Short Term Debt - 319 Thousand 376 Thousand 552 Thousand 629 Thousand -311 Thousand
Deferred Revenue - 3.52 Million 39 Thousand 6.52 Million 394 Thousand 311 Thousand
Other Current Liabilities 3.99 Million 2.12 Million 6.82 Million 1.08 Million 3.41 Million 6.1 Million
Total Non Current Liabilities 5.2 Million 293 Thousand 999 Thousand 2.41 Million 2.27 Million 412 Thousand
Long-Term Debt - 293 Thousand 999 Thousand 1.5 Million 2.27 Million -
Deferred Revenue Non Current 14 Thousand 7000.00 39 Thousand 372 Thousand 394 Thousand 723 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.18 Million 6.79 Million 9.78 Million 909 Thousand 4.41 Million -311 Thousand
Other Liabilities -5.2 Million - - - - -
Total Equity 14.33 Million 13.64 Million 15.41 Million 15.08 Million 8.5 Million 8.76 Million
Stock Holders Equity 14.33 Million 13.64 Million 15.41 Million 15.08 Million 8.5 Million 8.76 Million
Common Stock 4.96 Million 3.11 Million 3.1 Million 3 Million 2.33 Million 2.04 Million
Retained Earnings -13.31 Million -8.37 Million -6.78 Million -7.33 Million -8.58 Million -5.52 Million
Accumulated other comprehensive income - 981 Thousand 981 Thousand 981 Thousand 981 Thousand -4.14 Million
Common Stock Equity 14.33 Million 13.64 Million 15.41 Million 15.08 Million 8.5 Million 8.76 Million
Capital Lease Obligation - 612 Thousand 1.37 Million 2.05 Million 2.9 Million 2.27 Million
Total Investments 1.54 Million 922 Thousand 49 Thousand 49 Thousand 278 Thousand 229 Thousand
Total Debt - 612 Thousand 1.37 Million 2.05 Million 2.9 Million -
Net Debt -4.9 Million -3.62 Million -5.07 Million -6.15 Million 323 Thousand -7.7 Million

Balance Sheet Charts