Witan Investment Trust plc (WTAN.L)
GBp 266.0
(0.19%)
GBp 266.0
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.81 Billion | 1.8 Billion | 2.25 Billion | 2.21 Billion | 2.32 Billion | 2.03 Billion |
| Total Current Assets | 23.39 Million | 37.3 Million | 34.76 Million | 47.02 Million | 51.98 Million | 80.44 Million |
| Cash And Short Term Investments | 22.43 Million | 36.35 Million | 34.59 Million | 36.14 Million | 44.72 Million | 72.24 Million |
| Cash and Cash Equivalents | 22.43 Million | 36.35 Million | 34.59 Million | 36.14 Million | 44.72 Million | 72.24 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 959 Thousand | 4.66 Million | 172 Thousand | 10.87 Million | 7.26 Million | 8.19 Million |
| Inventory | 1.00 | -7.58 Million | -5.83 Million | 1.00 | 1.00 | 76.93 Million |
| Other Current Assets | 3.13 Million | 3.88 Million | 5.83 Million | 3.9 Million | 5.48 Million | -76.93 Million |
| Total Non-Current Assets | 1.78 Billion | 1.76 Billion | 2.21 Billion | 2.16 Billion | 2.27 Billion | 1.95 Billion |
| Net PPE | 125 Thousand | 196 Thousand | 249 Thousand | 315 Thousand | 490 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.78 Billion | 1.76 Billion | 2.21 Billion | 2.16 Billion | 2.27 Billion | 1.95 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.78 Billion | -1.76 Billion | -2.21 Billion | -2.16 Billion | -2.27 Billion | -1.95 Billion |
| Other Assets | 3.02 Million | 3.7 Million | 5.66 Million | - | - | - |
| Total Liabilities | 248.69 Million | 260.22 Million | 266.09 Million | 284.85 Million | 277.99 Million | 261.11 Million |
| Total Current Liabilities | 1.11 Million | 102.74 Million | 1.6 Million | 12.1 Million | 1.26 Million | 5.23 Million |
| Account Payables | 1.11 Million | 667 Thousand | 1.6 Million | 12.1 Million | 1.26 Million | 5.23 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 83 Million | 96.5 Million | 98 Million | 109 Million | 50.5 Million | 81 Million |
| Deferred Revenue | -81.89 Million | -96.5 Million | -96.39 Million | -96.89 Million | -49.23 Million | -75.76 Million |
| Other Current Liabilities | -1.11 Million | 102.07 Million | -1.6 Million | -12.1 Million | -1.26 Million | -5.23 Million |
| Total Non Current Liabilities | 237.2 Million | 260.22 Million | 252.28 Million | 262.99 Million | 268.14 Million | 5.23 Million |
| Long-Term Debt | 237.2 Million | 250.54 Million | 252.28 Million | 262.99 Million | 268.14 Million | 248.85 Million |
| Deferred Revenue Non Current | 235.63 Million | 259.55 Million | 251.39 Million | 262.59 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -237.2 Million | -250.54 Million | -252.28 Million | -262.99 Million | -268.14 Million | -243.62 Million |
| Other Liabilities | 10.38 Million | -102.74 Million | 12.2 Million | 9.75 Million | 8.58 Million | 250.64 Million |
| Total Equity | 1.56 Billion | 1.54 Billion | 1.99 Billion | 1.92 Billion | 2.05 Billion | 1.77 Billion |
| Stock Holders Equity | 1.56 Billion | 1.54 Billion | 1.99 Billion | 1.92 Billion | 2.05 Billion | 1.77 Billion |
| Common Stock | 50.01 Million | 50.01 Million | 50.01 Million | 50.01 Million | 50.01 Million | 50.01 Million |
| Retained Earnings | 1.36 Billion | 1.34 Billion | 1.79 Billion | 1.72 Billion | 1.85 Billion | 78.84 Million |
| Accumulated other comprehensive income | 46.49 Million | 46.49 Million | 46.49 Million | 46.49 Million | 46.49 Million | 1.54 Billion |
| Common Stock Equity | 1.56 Billion | 1.54 Billion | 1.99 Billion | 1.92 Billion | 2.05 Billion | 1.77 Billion |
| Capital Lease Obligation | 135 Thousand | 212 Thousand | 262 Thousand | 330 Thousand | 493 Thousand | - |
| Total Investments | 1.78 Billion | 1.76 Billion | 2.21 Billion | 2.16 Billion | 2.27 Billion | 1.95 Billion |
| Total Debt | 237.2 Million | 250.54 Million | 252.28 Million | 262.99 Million | 268.14 Million | 248.85 Million |
| Net Debt | 214.77 Million | 214.19 Million | 217.69 Million | 226.84 Million | 223.41 Million | 176.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.84 Billion |
| Total Current Assets | 69.7 Million | 69.7 Million | 23.39 Million | 23.39 Million | 26.41 Million | 26.87 Million |
| Cash And Short Term Investments | 51.41 Million | 51.41 Million | 22.43 Million | 22.43 Million | 22.43 Million | 20.75 Million |
| Cash and Cash Equivalents | 51.41 Million | 51.41 Million | 22.43 Million | 22.43 Million | 22.43 Million | 20.75 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 18.28 Million | - | 959 Thousand | 959 Thousand | 845 Thousand | 6.12 Million |
| Inventory | -18.28 Million | - | 1.00 | 1.00 | 1.00 | -6.12 Million |
| Other Current Assets | 18.28 Million | 18.28 Million | 3.13 Million | 3.13 Million | 3.13 Million | 6.12 Million |
| Total Non-Current Assets | 1.74 Billion | 1.74 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.82 Billion |
| Net PPE | 89 Thousand | 89 Thousand | 125 Thousand | 125 Thousand | 125 Thousand | 161 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.74 Billion | 1.74 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.82 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.78 Billion | -1.78 Billion | - | -1.82 Billion |
| Other Assets | - | - | 3.02 Million | 3.02 Million | - | - |
| Total Liabilities | 169.21 Million | 169.21 Million | 248.69 Million | 248.69 Million | 248.69 Million | 258.05 Million |
| Total Current Liabilities | 11.02 Million | 11.02 Million | 1.11 Million | 1.11 Million | 90.33 Million | 110.34 Million |
| Account Payables | - | - | 1.11 Million | 1.11 Million | 1.07 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 83 Million | 83 Million | 83 Million | 104 Million |
| Deferred Revenue | - | - | -81.89 Million | -81.89 Million | - | - |
| Other Current Liabilities | 11.02 Million | 11.02 Million | -1.11 Million | -1.11 Million | 6.26 Million | 6.34 Million |
| Total Non Current Liabilities | 158.19 Million | 158.19 Million | 237.2 Million | 237.2 Million | 158.35 Million | 258.05 Million |
| Long-Term Debt | 156.64 Million | 156.64 Million | 237.2 Million | 237.2 Million | 156.68 Million | 258.05 Million |
| Deferred Revenue Non Current | -1.55 Million | - | 235.63 Million | 235.63 Million | - | 257.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.55 Million | 1.55 Million | -237.2 Million | -237.2 Million | 1.67 Million | -258.05 Million |
| Other Liabilities | - | - | 10.38 Million | 10.38 Million | - | -110.34 Million |
| Total Equity | 1.64 Billion | 1.64 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.57 Billion |
| Stock Holders Equity | 1.64 Billion | 1.64 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.57 Billion |
| Common Stock | 50.01 Million | 50.01 Million | 50.01 Million | 50.01 Million | 50.01 Million | 50.01 Million |
| Retained Earnings | 1.44 Billion | 1.44 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.38 Billion |
| Accumulated other comprehensive income | 46.49 Million | 46.49 Million | 46.49 Million | 46.49 Million | 46.49 Million | 46.49 Million |
| Common Stock Equity | 1.64 Billion | 1.64 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.57 Billion |
| Capital Lease Obligation | - | - | 135 Thousand | 135 Thousand | 135 Thousand | - |
| Total Investments | 1.74 Billion | 1.74 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.82 Billion |
| Total Debt | 156.64 Million | 156.64 Million | 237.2 Million | 237.2 Million | 239.68 Million | 258.05 Million |
| Net Debt | 105.23 Million | 105.23 Million | 214.77 Million | 214.77 Million | 217.25 Million | 237.29 Million |
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