WH Ireland Group plc (AIM:WHI)
London
· Delayed Price · Currency is GBP · Price in GBX 2.750
0.00 (0.00%)
Feb 13, 2025, 2:02 PM GMT+1
WH Ireland Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.59 | 4.9 | 4.23 | 6.45 | 8.21 | 2.58 | Upgrade
|
| Trading Asset Securities | 0.08 | - | - | - | - | - | Upgrade
|
| Accounts Receivable | 5.69 | 2.99 | 3.65 | 0.75 | 1.32 | 1.18 | Upgrade
|
| Other Receivables | - | 0.87 | 0.53 | 3.97 | 3.2 | 4.03 | Upgrade
|
| Property, Plant & Equipment | 0.52 | - | 1.2 | 1.49 | 2.11 | 3.31 | Upgrade
|
| Goodwill | 3.54 | - | 3.54 | 3.54 | 3.54 | - | Upgrade
|
| Other Intangible Assets | 3.06 | - | 3.76 | 4.26 | 4.76 | 0.76 | Upgrade
|
| Investments in Debt & Equity Securities | 0.1 | 0.67 | 1.74 | 4.5 | 2.06 | 1.19 | Upgrade
|
| Restricted Cash | - | 0.87 | 1.13 | 0.42 | 1.53 | 0.31 | Upgrade
|
| Other Current Assets | - | 9.23 | 1.27 | 1.04 | 0.63 | 2.86 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.19 | 0.19 | - | Upgrade
|
| Total Assets | 17.58 | 19.54 | 21.05 | 26.61 | 27.56 | 16.22 | Upgrade
|
| Accounts Payable | 3.53 | 1.21 | 1.15 | 2.96 | 1.9 | 1 | Upgrade
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| Accrued Expenses | - | 1.53 | 2.18 | 2.47 | 4.07 | 1.9 | Upgrade
|
| Current Portion of Leases | 0.08 | - | 0.32 | 0.38 | 0.55 | 0.63 | Upgrade
|
| Other Current Liabilities | 0.51 | 2.16 | 2.21 | 2.73 | 1.71 | 1.06 | Upgrade
|
| Long-Term Leases | 0.14 | - | 0.29 | 1 | 1.51 | 2.27 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.91 | - | Upgrade
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| Total Liabilities | 4.26 | 5.2 | 6.75 | 11.2 | 12.48 | 7.71 | Upgrade
|
| Common Stock | 4.97 | 4.97 | 3.12 | 3.1 | 3.1 | 2.34 | Upgrade
|
| Additional Paid-In Capital | 22.82 | 22.82 | 19.01 | 19.01 | 18.98 | 14.41 | Upgrade
|
| Retained Earnings | -14.33 | -13.32 | -7.72 | -6.8 | -7.34 | -8.59 | Upgrade
|
| Comprehensive Income & Other | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | Upgrade
|
| Shareholders' Equity | 13.32 | 14.34 | 14.31 | 15.41 | 15.09 | 8.51 | Upgrade
|
| Total Liabilities & Equity | 17.58 | 19.54 | 21.05 | 26.61 | 27.56 | 16.22 | Upgrade
|
| Total Debt | 0.23 | - | 0.61 | 1.38 | 2.06 | 2.9 | Upgrade
|
| Net Cash (Debt) | 4.45 | 4.9 | 3.62 | 5.07 | 6.15 | -0.32 | Upgrade
|
| Net Cash Growth | -43.97% | 35.34% | -28.57% | -17.58% | - | - | Upgrade
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| Net Cash Per Share | 0.02 | 0.03 | 0.06 | 0.08 | 0.12 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 232.65 | 232.87 | 59.29 | 59.45 | 59.88 | 47.98 | Upgrade
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| Total Common Shares Outstanding | 232.65 | 232.87 | 59.29 | 59.45 | 59.88 | 47.98 | Upgrade
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| Working Capital | 6.25 | 13.67 | 4.35 | 2.43 | 4.83 | 5.53 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.24 | 0.26 | 0.25 | 0.18 | Upgrade
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| Tangible Book Value | 6.72 | 14.34 | 7.01 | 7.61 | 6.78 | 7.75 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.06 | 0.12 | 0.13 | 0.11 | 0.16 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.