Windward Ltd. (WNWD.L)

GBp 118.0

(-1.67%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 28.39 Million 31.34 Million 49.13 Million 14.3 Million 18.04 Million 20.11 Million
Total Current Assets 24.07 Million 27.45 Million 46.76 Million 11.66 Million 14.95 Million 16.92 Million
Cash And Short Term Investments 17.31 Million 22.14 Million 43.68 Million 9.91 Million 12.98 Million 16.02 Million
Cash and Cash Equivalents 17.31 Million 22.14 Million 43.68 Million 9.91 Million 12.98 Million 16.02 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 4.69 Million - - - - 906 Thousand
Total Non-Current Assets 4.31 Million 3.89 Million 2.36 Million 2.64 Million 3.09 Million 3.18 Million
Net PPE 2.26 Million 2.75 Million 1.18 Million 1.63 Million 2.08 Million 2.57 Million
Good Will And Intangible Assets 495 Thousand - - - - -
Good Will - - - - - -
Intangible Assets 495 Thousand - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.55 Million 1.14 Million 1.17 Million 1.01 Million 1 Million 602 Thousand
Other Assets - - - - - -
Total Liabilities 22.63 Million 19.01 Million 20.97 Million 10.36 Million 10.47 Million 8.94 Million
Total Current Liabilities 18.39 Million 13.15 Million 16.51 Million 9.75 Million 9.41 Million 7.5 Million
Account Payables 969 Thousand 878 Thousand 493 Thousand 634 Thousand 452 Thousand 297 Thousand
Tax Payables - - - - - -
Short Term Debt 330 Thousand 320 Thousand 503 Thousand 561 Thousand 776 Thousand 680 Thousand
Deferred Revenue - - - 8.55 Million 8.18 Million -
Other Current Liabilities 17.09 Million 11.95 Million 15.51 Million 1000.00 -1000.00 6.52 Million
Total Non Current Liabilities 4.23 Million 5.86 Million 4.45 Million 610 Thousand 1.05 Million 1.44 Million
Long-Term Debt 1.39 Million 1.72 Million - 520 Thousand 970 Thousand 1.36 Million
Deferred Revenue Non Current 2.79 Million 4.07 Million 4.39 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 55 Thousand 57 Thousand 64 Thousand 90 Thousand 84 Thousand 78 Thousand
Other Liabilities - - - - - -
Total Equity 5.75 Million 12.33 Million 28.16 Million 3.94 Million 7.57 Million 11.16 Million
Stock Holders Equity 5.75 Million 12.33 Million 28.16 Million 3.94 Million 7.57 Million 11.16 Million
Common Stock - 27 Thousand 27 Thousand 6000.00 6000.00 6000.00
Retained Earnings -77.54 Million -68.55 Million -49.35 Million -36.23 Million -32.2 Million -27.95 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 5.75 Million 12.33 Million 28.16 Million 3.94 Million 7.57 Million 11.16 Million
Capital Lease Obligation 1.72 Million 2.04 Million 503 Thousand 985 Thousand 1.3 Million 1.53 Million
Total Investments - - - - - -
Total Debt 1.72 Million 2.04 Million 503 Thousand 1.08 Million 1.74 Million 2.04 Million
Net Debt -15.59 Million -20.09 Million -43.18 Million -8.83 Million -11.23 Million -13.98 Million

Balance Sheet Charts