Woodbois Limited (AIM: WBI)
0.490
-0.045 (-8.41%)
Sep 11, 2024, 4:35 PM GMT+1
Woodbois Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.53 | 0.53 | 2.3 | 0.89 | 2.56 | 1.49 | Upgrade
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Short-Term Investments | 0.37 | 0.37 | 0.13 | 0.13 | 0.15 | 0.04 | Upgrade
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Cash & Short-Term Investments | 0.9 | 0.9 | 2.42 | 1.01 | 2.71 | 1.53 | Upgrade
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Cash Growth | -62.91% | -62.91% | 139.05% | -62.54% | 76.93% | -21.34% | Upgrade
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Accounts Receivable | 3.79 | 3.79 | 4.56 | 2.09 | 1.37 | 2.23 | Upgrade
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Other Receivables | 0.73 | 0.73 | 0.2 | 0.62 | 0.31 | 0.68 | Upgrade
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Receivables | 4.53 | 4.53 | 4.76 | 2.71 | 1.68 | 2.91 | Upgrade
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Inventory | 1.77 | 1.77 | 4.61 | 6.16 | 4.89 | 6.41 | Upgrade
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Prepaid Expenses | 0.5 | 0.5 | 1.44 | 1.78 | 1.93 | 3.18 | Upgrade
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Total Current Assets | 7.7 | 7.7 | 13.23 | 11.66 | 11.21 | 14.02 | Upgrade
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Property, Plant & Equipment | 30.19 | 30.19 | 32.23 | 30.12 | 20.2 | 20.32 | Upgrade
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Other Long-Term Assets | 179.82 | 179.82 | 179.82 | 336.8 | 204.22 | 194.71 | Upgrade
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Total Assets | 217.71 | 217.71 | 225.27 | 378.58 | 235.64 | 229.05 | Upgrade
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Accounts Payable | 1.15 | 1.15 | 1.21 | 1.28 | 1.33 | 1.26 | Upgrade
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Accrued Expenses | 1.04 | 1.04 | 0.31 | 0.68 | 0.67 | 1.5 | Upgrade
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Short-Term Debt | 0.08 | 0.08 | 0.2 | 0.13 | 0.11 | 5.22 | Upgrade
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Current Portion of Long-Term Debt | 3.48 | 3.48 | 9.16 | 5.24 | 6.11 | 1.41 | Upgrade
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Current Income Taxes Payable | 0.13 | 0.13 | 0.19 | 0.07 | 0.05 | 0.06 | Upgrade
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Current Unearned Revenue | 0.75 | 0.75 | 0.89 | 1.64 | 1.36 | 1.14 | Upgrade
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Other Current Liabilities | 0.14 | 0.14 | 1.07 | 0.79 | 1.06 | 0.57 | Upgrade
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Total Current Liabilities | 6.77 | 6.77 | 13.03 | 9.83 | 10.7 | 11.14 | Upgrade
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Long-Term Debt | 0.29 | 0.29 | 5.67 | 3.83 | 3.33 | 37.09 | Upgrade
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Long-Term Deferred Tax Liabilities | 58.68 | 58.68 | 58.68 | 106.48 | 64.79 | 62.66 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 0.98 | Upgrade
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Total Liabilities | 65.74 | 65.74 | 77.37 | 120.13 | 78.81 | 111.87 | Upgrade
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Common Stock | 35.84 | 35.84 | 32.63 | 32.53 | 31.12 | 6.76 | Upgrade
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Additional Paid-In Capital | 75.02 | 75.02 | 65.55 | 65.25 | 58.61 | 35.13 | Upgrade
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Retained Earnings | 42.93 | 42.93 | 51.06 | 162.25 | 72.11 | 77.71 | Upgrade
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Comprensive Income & Other | -1.83 | -1.83 | -1.33 | -1.58 | -5.01 | -2.41 | Upgrade
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Total Common Equity | 151.97 | 151.97 | 147.91 | 258.45 | 156.83 | 117.19 | Upgrade
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Shareholders' Equity | 151.97 | 151.97 | 147.91 | 258.45 | 156.83 | 117.19 | Upgrade
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Total Liabilities & Equity | 217.71 | 217.71 | 225.27 | 378.58 | 235.64 | 229.05 | Upgrade
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Total Debt | 3.86 | 3.86 | 15.02 | 9.2 | 9.55 | 43.72 | Upgrade
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Net Cash (Debt) | -2.96 | -2.96 | -12.59 | -8.18 | -6.85 | -42.19 | Upgrade
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Net Cash Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.09 | Upgrade
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Filing Date Shares Outstanding | 3,946 | 3,946 | 2,486 | 1,857 | 1,757 | 465.35 | Upgrade
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Total Common Shares Outstanding | 3,705 | 3,705 | 2,255 | 1,857 | 1,431 | 465.35 | Upgrade
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Working Capital | 0.93 | 0.93 | 0.2 | 1.84 | 0.52 | 2.88 | Upgrade
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Book Value Per Share | 0.04 | 0.04 | 0.07 | 0.14 | 0.11 | 0.25 | Upgrade
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Tangible Book Value | 151.97 | 151.97 | 147.91 | 258.45 | 156.83 | 117.19 | Upgrade
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Tangible Book Value Per Share | 0.04 | 0.04 | 0.07 | 0.14 | 0.11 | 0.25 | Upgrade
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Land | 15.07 | 15.07 | 14.55 | 15.43 | 7.78 | 8.28 | Upgrade
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Machinery | 25.15 | 25.15 | 25.43 | 21.2 | 17.09 | 14.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.