WH Ireland Group plc (AIM:WHI)

WH Ireland Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4.59	4.9	4.23	6.45	8.21	2.58
Trading Asset Securities	0.08	-	-	-	-	-
Accounts Receivable	5.69	2.99	3.65	0.75	1.32	1.18
Other Receivables	-	0.87	0.53	3.97	3.2	4.03
Property, Plant & Equipment	0.52	-	1.2	1.49	2.11	3.31
Goodwill	3.54	-	3.54	3.54	3.54	-
Other Intangible Assets	3.06	-	3.76	4.26	4.76	0.76
Investments in Debt & Equity Securities	0.1	0.67	1.74	4.5	2.06	1.19
Restricted Cash	-	0.87	1.13	0.42	1.53	0.31
Other Current Assets	-	9.23	1.27	1.04	0.63	2.86
Long-Term Deferred Tax Assets	-	-	-	0.19	0.19	-
Total Assets	17.58	19.54	21.05	26.61	27.56	16.22
Accounts Payable	3.53	1.21	1.15	2.96	1.9	1
Accrued Expenses	-	1.53	2.18	2.47	4.07	1.9
Current Portion of Leases	0.08	-	0.32	0.38	0.55	0.63
Other Current Liabilities	0.51	2.16	2.21	2.73	1.71	1.06
Long-Term Leases	0.14	-	0.29	1	1.51	2.27
Other Long-Term Liabilities	-	-	-	-	0.91	-
Total Liabilities	4.26	5.2	6.75	11.2	12.48	7.71
Common Stock	4.97	4.97	3.12	3.1	3.1	2.34
Additional Paid-In Capital	22.82	22.82	19.01	19.01	18.98	14.41
Retained Earnings	-14.33	-13.32	-7.72	-6.8	-7.34	-8.59
Comprehensive Income & Other	0.98	0.99	0.99	0.99	0.99	0.99
Shareholders' Equity	13.32	14.34	14.31	15.41	15.09	8.51
Total Liabilities & Equity	17.58	19.54	21.05	26.61	27.56	16.22
Total Debt	0.23	-	0.61	1.38	2.06	2.9
Net Cash (Debt)	4.45	4.9	3.62	5.07	6.15	-0.32
Net Cash Growth	-43.97%	35.34%	-28.57%	-17.59%	-	-
Net Cash Per Share	0.02	0.03	0.06	0.08	0.12	-0.01
Filing Date Shares Outstanding	232.65	232.87	59.29	59.45	59.88	47.98
Total Common Shares Outstanding	232.65	232.87	59.29	59.45	59.88	47.98
Working Capital	6.25	13.67	4.35	2.43	4.83	5.53
Book Value Per Share	0.06	0.06	0.24	0.26	0.25	0.18
Tangible Book Value	6.72	14.34	7.01	7.61	6.78	7.75
Tangible Book Value Per Share	0.03	0.06	0.12	0.13	0.11	0.16

Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.