Webis Holdings plc (AIM:WEB)
London
· Delayed Price · Currency is GBP · Price in GBX 0.0300
-0.0250 (-45.45%)
Inactive · Last trade price
on Jan 2, 2025
Webis Holdings Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.41 | 2.15 | 3.06 | 3.24 | 2.5 | Upgrade
|
| Cash & Short-Term Investments | 2.41 | 2.15 | 3.06 | 3.24 | 2.5 | Upgrade
|
| Cash Growth | 12.20% | -29.85% | -5.44% | 29.57% | 83.35% | Upgrade
|
| Accounts Receivable | 0.33 | 0.61 | 0.4 | 0.91 | 0.68 | Upgrade
|
| Other Receivables | 0.9 | 0.77 | 0.8 | 0.99 | 0.58 | Upgrade
|
| Receivables | 1.23 | 1.38 | 1.19 | 1.9 | 1.26 | Upgrade
|
| Restricted Cash | 1.01 | 1.14 | 1.08 | 1.85 | 1.47 | Upgrade
|
| Other Current Assets | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | Upgrade
|
| Total Current Assets | 5.53 | 5.55 | 6.21 | 7.86 | 6.11 | Upgrade
|
| Property, Plant & Equipment | 0.53 | 0.66 | 0.72 | 0.38 | 0.42 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.02 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Assets | 6.21 | 6.33 | 7.05 | 8.35 | 6.65 | Upgrade
|
| Accounts Payable | 0.6 | 0.44 | 0.66 | 0.69 | 0.6 | Upgrade
|
| Accrued Expenses | 1.28 | 1.17 | 0.93 | 1.33 | 0.68 | Upgrade
|
| Current Portion of Long-Term Debt | 0.87 | 0.37 | 0.02 | 0.51 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.09 | 0.09 | 0.07 | 0.09 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.27 | Upgrade
|
| Other Current Liabilities | 1.95 | 2.09 | 2.04 | 2.97 | 2.45 | Upgrade
|
| Total Current Liabilities | 4.82 | 4.17 | 3.75 | 5.57 | 4.12 | Upgrade
|
| Long-Term Debt | 1.43 | 1.03 | 1.4 | 0.87 | 1.38 | Upgrade
|
| Long-Term Leases | 0.45 | 0.55 | 0.58 | 0.23 | 0.29 | Upgrade
|
| Total Liabilities | 6.7 | 5.75 | 5.73 | 6.66 | 5.79 | Upgrade
|
| Common Stock | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | Upgrade
|
| Retained Earnings | -6.87 | -5.8 | -5.06 | -4.68 | -5.51 | Upgrade
|
| Comprehensive Income & Other | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Shareholders' Equity | -0.49 | 0.57 | 1.32 | 1.69 | 0.87 | Upgrade
|
| Total Liabilities & Equity | 6.21 | 6.33 | 7.05 | 8.35 | 6.65 | Upgrade
|
| Total Debt | 2.86 | 2.04 | 2.09 | 1.67 | 1.76 | Upgrade
|
| Net Cash (Debt) | -0.45 | 0.11 | 0.97 | 1.57 | 0.74 | Upgrade
|
| Net Cash Growth | - | -89.00% | -38.06% | 113.74% | 43.27% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 393.34 | 393.34 | 393.34 | 393.34 | 393.34 | Upgrade
|
| Total Common Shares Outstanding | 393.34 | 393.34 | 393.34 | 393.34 | 393.34 | Upgrade
|
| Working Capital | 0.71 | 1.37 | 2.46 | 2.29 | 1.99 | Upgrade
|
| Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | -0.55 | 0.55 | 1.31 | 1.68 | 0.84 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Machinery | 0.5 | 0.5 | 0.54 | 0.54 | 0.45 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.