Webjet Limited (WEBJF)

USD 0.93

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.17 Billion 1.06 Billion 1.05 Billion 898.74 Million 1.21 Billion 1.06 Billion
Total Current Assets 621.71 Million 480.58 Million 414.6 Million 231.84 Million 284.1 Million 406.66 Million
Cash And Short Term Investments 410.88 Million 343.54 Million 324.57 Million 198.79 Million 209.6 Million 148.34 Million
Cash and Cash Equivalents 410.88 Million 343.54 Million 324.57 Million 198.79 Million 209.6 Million 148.34 Million
Short Term Investments 43.3 Million - - 759.58 Thousand 552.1 Thousand -
Net Receivables 156.11 Million 116.38 Million 74.68 Million 19.72 Million 66.3 Million 239.43 Million
Inventory 1.00 2.00 1.00 1.00 1.00 -
Other Current Assets 54.71 Million 20.65 Million 15.34 Million 13.32 Million 18.01 Million 18.87 Million
Total Non-Current Assets 552.26 Million 581.12 Million 637.47 Million 666.9 Million 931.4 Million 661.18 Million
Net PPE 18.84 Million 11.89 Million 15.71 Million 17.67 Million 31.8 Million 16.35 Million
Good Will And Intangible Assets 790.6 Million 910.22 Million 958.67 Million 525.18 Million 870.5 Million 907.4 Million
Good Will 352.65 Million 373.75 Million 385.04 Million 395.82 Million 553.8 Million 398.17 Million
Intangible Assets 249.8 Million 536.47 Million 573.63 Million 130.42 Million 316.7 Million 340 Million
Long-Term Investments 195.63 Thousand 8.22 Million 15.94 Million 5.63 Million 1.4 Million 1.33 Million
Tax Assets 17.67 Million 24.53 Million 32.18 Million 32.97 Million 26 Million 6.73 Million
Other Non Current Assets -275.04 Million -373.75 Million -385.04 Million 85.43 Million 1.7 Million -270.63 Million
Other Assets - - - 1.00 - 1.00
Total Liabilities 560.47 Million 504.04 Million 499.46 Million 436.34 Million 410.4 Million 615.78 Million
Total Current Liabilities 389.43 Million 334.85 Million 251.15 Million 300.85 Million 169.8 Million 432.76 Million
Account Payables 311.83 Million 244.87 Million 184.47 Million 64.96 Million 63.2 Million 386.31 Million
Tax Payables 6.71 Million 2.6 Million 1.12 Million 1.59 Million - 9.33 Million
Short Term Debt 2.28 Million 1.6 Million 3.14 Million 95.66 Million 11.1 Million 13.19 Million
Deferred Revenue 23.99 Million 22.39 Million 22.6 Million 19.72 Million 56.6 Million 4.28 Million
Other Current Liabilities 51.32 Million 65.98 Million 40.93 Million 120.49 Million 38.9 Million 28.98 Million
Total Non Current Liabilities 171.04 Million 169.19 Million 248.31 Million 135.49 Million 240.6 Million 183.01 Million
Long-Term Debt 146.26 Million 157.29 Million 230.35 Million 99.01 Million 187.1 Million 131.29 Million
Deferred Revenue Non Current 7.62 Million 1.8 Million 2.99 Million 4.79 Million 13.1 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.52 Million 1.8 Million 1.12 Million 7.15 Million 9.3 Million 27.29 Million
Other Liabilities 1.00 - 1.00 - - 1.00
Total Equity 613.49 Million 557.66 Million 552.6 Million 462.39 Million 805.1 Million 452.06 Million
Stock Holders Equity 613.49 Million 557.66 Million 552.6 Million 462.39 Million 805.1 Million 452.06 Million
Common Stock 695.59 Million 701.99 Million 776.66 Million 645.42 Million 847.4 Million 358.45 Million
Retained Earnings -132.63 Million -182.7 Million -215.38 Million -143.49 Million -31.8 Million 95.5 Million
Accumulated other comprehensive income 50.53 Million 38.37 Million -8.68 Million -39.52 Million -10.5 Million -1.89 Million
Common Stock Equity 613.49 Million 557.66 Million 552.6 Million 462.39 Million 805.1 Million 452.06 Million
Capital Lease Obligation 7.62 Million 1.8 Million 2.02 Million 4.79 Million 11.3 Million -
Total Investments 195.63 Thousand 8.22 Million 15.94 Million 5.63 Million 1.4 Million 1.33 Million
Total Debt 156.17 Million 160.7 Million 236.48 Million 199.47 Million 198.2 Million 144.49 Million
Net Debt -254.71 Million -182.83 Million -88.08 Million 685.48 Thousand -11.4 Million -3.85 Million

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