Worldwide Healthcare Trust PLC (WWH.L)

GBp 286.0

(1.06%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.19 Billion 2.24 Billion 2.42 Billion 2.48 Billion 1.7 Billion 1.45 Billion
Total Current Assets 80.3 Million 63.3 Million 41.31 Million 47.76 Million 18.44 Million 63.25 Million
Cash And Short Term Investments 73.79 Million 58.92 Million 26.59 Million 29.59 Million 3.81 Million 49.01 Million
Cash and Cash Equivalents 73.79 Million 58.92 Million 26.59 Million 29.59 Million 3.81 Million 49.01 Million
Short Term Investments - -209 Thousand -283 Thousand -18.86 Million -3.45 Million -13.8 Million
Net Receivables 6.5 Million 88 Thousand 10.58 Million 12.97 Million 7.92 Million 6.6 Million
Inventory 81.97 Million -88 Thousand -10.58 Million -12.97 Million -7.92 Million -6.6 Million
Other Current Assets -81.97 Million 4.37 Million 14.72 Million 18.17 Million 14.62 Million 14.23 Million
Total Non-Current Assets 2.1 Billion 2.18 Billion 2.37 Billion 2.41 Billion 1.68 Billion 1.37 Billion
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.1 Billion 2.18 Billion 2.38 Billion 2.43 Billion 1.68 Billion 1.39 Billion
Tax Assets - - - - - -
Other Non Current Assets -2.1 Billion -209 Thousand -283 Thousand -18.86 Million -3.45 Million -13.8 Million
Other Assets 3.72 Million 209 Thousand 283 Thousand 18.86 Million 3.45 Million 11.89 Million
Total Liabilities 68.94 Million 99.2 Million 153.21 Million 101.24 Million 164.72 Million 21.74 Million
Total Current Liabilities 68.94 Million 99.2 Million 153.21 Million 101.24 Million 164.72 Million 21.74 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 68.94 Million 55.92 Million 113.59 Million 49.89 Million 154.32 Million -
Deferred Revenue - - - - - -
Other Current Liabilities -68.94 Million 43.27 Million 39.61 Million 51.34 Million 10.4 Million 21.74 Million
Total Non Current Liabilities 68.94 Million 55.92 Million 113.59 Million 49.89 Million 154.32 Million 21.74 Million
Long-Term Debt 68.94 Million 55.92 Million 113.59 Million 49.89 Million 154.32 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -68.94 Million -55.92 Million - - - 21.74 Million
Other Liabilities -68.94 Million -55.92 Million -113.59 Million -49.89 Million -154.32 Million -21.74 Million
Total Equity 2.08 Billion 2.15 Billion 2.26 Billion 2.38 Billion 1.53 Billion 1.43 Billion
Stock Holders Equity 2.08 Billion 2.15 Billion 2.26 Billion 2.38 Billion 1.53 Billion 1.43 Billion
Common Stock 15.04 Million 16.26 Million 16.38 Million 16.07 Million 13.4 Million 13.15 Million
Retained Earnings 20.81 Million 1.28 Billion 1.4 Billion 1.56 Billion 1.09 Billion 1.02 Billion
Accumulated other comprehensive income 1.2 Billion 8.34 Million 8.22 Million 8.22 Million 8.22 Million 1.01 Billion
Common Stock Equity 2.08 Billion 2.15 Billion 2.26 Billion 2.38 Billion 1.53 Billion 1.43 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.1 Billion 2.18 Billion 2.37 Billion 2.41 Billion 1.68 Billion 1.37 Billion
Total Debt 68.94 Million 55.92 Million 113.59 Million 49.89 Million 154.32 Million -
Net Debt -4.85 Million -2.99 Million 87 Million 20.3 Million 150.51 Million -49.01 Million

Balance Sheet Charts