Woodbois Limited (AIM: WBI)

Woodbois Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.53	0.53	2.3	0.89	2.56	1.49
Short-Term Investments	0.37	0.37	0.13	0.13	0.15	0.04
Cash & Short-Term Investments	0.9	0.9	2.42	1.01	2.71	1.53
Cash Growth	-62.91%	-62.91%	139.05%	-62.54%	76.93%	-21.34%
Accounts Receivable	3.79	3.79	4.56	2.09	1.37	2.23
Other Receivables	0.73	0.73	0.2	0.62	0.31	0.68
Receivables	4.53	4.53	4.76	2.71	1.68	2.91
Inventory	1.77	1.77	4.61	6.16	4.89	6.41
Prepaid Expenses	0.5	0.5	1.44	1.78	1.93	3.18
Total Current Assets	7.7	7.7	13.23	11.66	11.21	14.02
Property, Plant & Equipment	30.19	30.19	32.23	30.12	20.2	20.32
Other Long-Term Assets	179.82	179.82	179.82	336.8	204.22	194.71
Total Assets	217.71	217.71	225.27	378.58	235.64	229.05
Accounts Payable	1.15	1.15	1.21	1.28	1.33	1.26
Accrued Expenses	1.04	1.04	0.31	0.68	0.67	1.5
Short-Term Debt	0.08	0.08	0.2	0.13	0.11	5.22
Current Portion of Long-Term Debt	3.48	3.48	9.16	5.24	6.11	1.41
Current Income Taxes Payable	0.13	0.13	0.19	0.07	0.05	0.06
Current Unearned Revenue	0.75	0.75	0.89	1.64	1.36	1.14
Other Current Liabilities	0.14	0.14	1.07	0.79	1.06	0.57
Total Current Liabilities	6.77	6.77	13.03	9.83	10.7	11.14
Long-Term Debt	0.29	0.29	5.67	3.83	3.33	37.09
Long-Term Deferred Tax Liabilities	58.68	58.68	58.68	106.48	64.79	62.66
Other Long-Term Liabilities	-	-	-	-	-	0.98
Total Liabilities	65.74	65.74	77.37	120.13	78.81	111.87
Common Stock	35.84	35.84	32.63	32.53	31.12	6.76
Additional Paid-In Capital	75.02	75.02	65.55	65.25	58.61	35.13
Retained Earnings	42.93	42.93	51.06	162.25	72.11	77.71
Comprensive Income & Other	-1.83	-1.83	-1.33	-1.58	-5.01	-2.41
Total Common Equity	151.97	151.97	147.91	258.45	156.83	117.19
Shareholders' Equity	151.97	151.97	147.91	258.45	156.83	117.19
Total Liabilities & Equity	217.71	217.71	225.27	378.58	235.64	229.05
Total Debt	3.86	3.86	15.02	9.2	9.55	43.72
Net Cash (Debt)	-2.96	-2.96	-12.59	-8.18	-6.85	-42.19
Net Cash Per Share	-0.00	-0.00	-0.01	-0.00	-0.01	-0.09
Filing Date Shares Outstanding	3,946	3,946	2,486	1,857	1,757	465.35
Total Common Shares Outstanding	3,705	3,705	2,255	1,857	1,431	465.35
Working Capital	0.93	0.93	0.2	1.84	0.52	2.88
Book Value Per Share	0.04	0.04	0.07	0.14	0.11	0.25
Tangible Book Value	151.97	151.97	147.91	258.45	156.83	117.19
Tangible Book Value Per Share	0.04	0.04	0.07	0.14	0.11	0.25
Land	15.07	15.07	14.55	15.43	7.78	8.28
Machinery	25.15	25.15	25.43	21.2	17.09	14.8

Source: S&P Capital IQ. Standard template. Financial Sources.