Tungsten West PLC (AIM:TUN)
London · Delayed Price · Currency is GBP · Price in GBX 48.00
+0.60 (1.27%)
Sep 4, 2026, 5:11 PM GMT
Tungsten West Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 25.49 | 0.02 | 1.58 | 3.44 | 28.76 |
Short-Term Investments | - | 2.77 | 2.63 | 4.46 | 2.34 |
Cash & Short-Term Investments | 25.49 | 2.78 | 4.21 | 7.9 | 31.1 |
Cash Growth | 815.52% | -33.92% | -46.64% | -74.61% | 788.57% |
Accounts Receivable | 12.57 | 0.01 | 0.06 | 0.3 | 0.15 |
Other Receivables | - | 0.07 | 0.08 | 0.59 | 0.32 |
Receivables | 12.57 | 0.08 | 0.14 | 0.89 | 0.47 |
Inventory | 0.03 | 0.03 | 0.03 | 0.11 | 0.16 |
Prepaid Expenses | - | 0.15 | 0.04 | 0.82 | 1.02 |
Total Current Assets | 38.09 | 3.04 | 4.42 | 9.72 | 32.74 |
Property, Plant & Equipment | 16.51 | 11.44 | 21.16 | 21.08 | 10.21 |
Goodwill | - | 1.08 | 1.08 | 1.08 | 1.08 |
Other Intangible Assets | 0.01 | 3.91 | 3.98 | 4.01 | 3.92 |
Long-Term Deferred Tax Assets | 0.41 | 1.37 | 1.38 | 1.39 | 1.4 |
Other Long-Term Assets | 17.18 | 13.24 | 11.06 | 5.15 | 8.37 |
Total Assets | 72.2 | 34.07 | 43.08 | 42.42 | 57.71 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 4.65 | 1.18 | 0.43 | 0.54 | 0.69 |
Accrued Expenses | - | 1.39 | 1.06 | 1.77 | 3.56 |
Short-Term Debt | - | 24.68 | 11.59 | - | - |
Current Portion of Long-Term Debt | 0.1 | - | - | - | - |
Current Portion of Leases | - | 0.09 | 0.11 | 0.11 | 0.19 |
Current Income Taxes Payable | - | - | 0.26 | - | - |
Other Current Liabilities | - | 0 | - | 0.02 | 0.03 |
Total Current Liabilities | 4.75 | 27.34 | 13.45 | 2.45 | 4.48 |
Long-Term Debt | 1.74 | - | - | - | - |
Long-Term Leases | - | 1.87 | 1.8 | 1.9 | 1.44 |
Long-Term Deferred Tax Liabilities | 0.41 | 1.37 | 1.38 | 1.39 | 1.4 |
Other Long-Term Liabilities | 7.03 | 4.01 | 5.14 | 5.7 | 9.53 |
Total Liabilities | 13.93 | 34.59 | 21.77 | 11.44 | 16.85 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 15.05 | 1.89 | 1.87 | 1.81 | 1.79 |
Additional Paid-In Capital | 277.03 | 51.95 | 51.95 | 51.88 | 51.61 |
Retained Earnings | -234.04 | -54.68 | -32.76 | -23.81 | -14.19 |
Comprehensive Income & Other | 0.23 | 0.32 | 0.26 | 1.1 | 1.65 |
Shareholders' Equity | 58.27 | -0.52 | 21.31 | 30.98 | 40.87 |
Total Liabilities & Equity | 72.2 | 34.07 | 43.08 | 42.42 | 57.71 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1.85 | 26.64 | 13.5 | 2.02 | 1.63 |
Net Cash (Debt) | 23.64 | -23.86 | -9.28 | 5.88 | 29.46 |
Net Cash Growth | - | - | - | -80.04% | - |
Net Cash Per Share | 0.02 | -0.13 | -0.05 | 0.03 | 0.25 |
Filing Date Shares Outstanding | 2,735 | 188.73 | 187.07 | 180.55 | 179.37 |
Total Common Shares Outstanding | 2,735 | 188.73 | 187.07 | 180.55 | 179.37 |
Working Capital | 33.34 | -24.31 | -9.03 | 7.27 | 28.26 |
Book Value Per Share | 0.02 | -0.00 | 0.11 | 0.17 | 0.23 |
Tangible Book Value | 58.26 | -5.51 | 16.25 | 25.89 | 35.87 |
Tangible Book Value Per Share | 0.02 | -0.03 | 0.09 | 0.14 | 0.20 |
Land | - | 5.19 | 5.19 | 5.19 | 4.45 |
Machinery | - | 0.55 | 0.57 | 0.57 | 0.21 |
Construction In Progress | - | 16.43 | 16.41 | 13.72 | 3.9 |