Worsley Investors Limited (WINV.L)

GBp 30.3

(4.23%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.08 Million 15.23 Million 13.96 Million 14.47 Million 13.24 Million 9.82 Million
Total Current Assets 1.28 Million 1.27 Million 1.35 Million 486 Thousand 3.2 Million 793 Thousand
Cash And Short Term Investments 657 Thousand 541 Thousand 576 Thousand 5.99 Million 2.63 Million 793 Thousand
Cash and Cash Equivalents 657 Thousand 541 Thousand 576 Thousand 486 Thousand 2.63 Million 793 Thousand
Short Term Investments 8 Million 7.83 Million 5.97 Million 5.5 Million - -
Net Receivables 626 Thousand 737 Thousand 778 Thousand 288 Thousand 575 Thousand 329 Thousand
Inventory 9.39 Million 9.14 Million 7.37 Million - - 954 Thousand
Other Current Assets -9.39 Million -9.14 Million -7.37 Million -6.27 Million - -1.28 Million
Total Non-Current Assets 8 Million 7.83 Million 5.97 Million 13.99 Million 1.68 Million 8.47 Million
Net PPE 5.66 Million 6.03 Million 6.55 Million 7.33 Million 8.13 Million 8.47 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 8 Million 7.83 Million 5.97 Million - 1.68 Million -
Tax Assets - - - - - -
Other Non Current Assets -5.66 Million -6.03 Million -6.55 Million 6.65 Million -8.13 Million -8.47 Million
Other Assets 5.79 Million 6.11 Million 6.63 Million - 8.35 Million 559 Thousand
Total Liabilities 268 Thousand 178 Thousand 497 Thousand 457 Thousand 352 Thousand 251 Thousand
Total Current Liabilities 268 Thousand 178 Thousand 254 Thousand 74 Thousand 205 Thousand 172 Thousand
Account Payables 268 Thousand 178 Thousand 254 Thousand - 205 Thousand 172 Thousand
Tax Payables 159 Thousand 161 Thousand 171 Thousand - 101 Thousand 34 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -268 Thousand -178 Thousand -254 Thousand - -205 Thousand -172 Thousand
Total Non Current Liabilities 427 Thousand 414 Thousand 254 Thousand 457 Thousand 205 Thousand 251 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 427 Thousand -75 Thousand 182 Thousand 383 Thousand 205 Thousand 251 Thousand
Other Liabilities -427 Thousand -414 Thousand -11 Thousand -74 Thousand -58 Thousand -172 Thousand
Total Equity 14.66 Million 14.81 Million 13.46 Million 14.01 Million 12.89 Million 9.57 Million
Stock Holders Equity 14.66 Million 14.81 Million 13.46 Million 14.01 Million 12.89 Million 9.57 Million
Common Stock - - - - - -
Retained Earnings -44.41 Million 2.81 Million 1.78 Million -44.97 Million 634 Thousand -2.55 Million
Accumulated other comprehensive income 59.07 Million 12 Million 11.68 Million 58.99 Million 12.25 Million 12.13 Million
Common Stock Equity 14.66 Million 14.81 Million 13.46 Million 14.01 Million 12.89 Million 9.57 Million
Capital Lease Obligation - - - - - -
Total Investments 8 Million 7.83 Million 5.97 Million 5.5 Million 1.68 Million -
Total Debt - - - - - -
Net Debt -657 Thousand -541 Thousand -576 Thousand -486 Thousand -2.63 Million -793 Thousand

Balance Sheet Charts