WH Ireland Group plc (AIM:WHI)
London · Delayed Price · Currency is GBP · Price in GBX 3.750
0.00 (0.00%)
Inactive · Last trade price on Mar 23, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 2.99 | 3.46 | 4.9 | 4.23 | 6.45 | 8.21 |
Trading Asset Securities | 0.04 | - | - | - | - | - |
Accounts Receivable | 3.52 | 2.29 | 2.99 | 3.65 | 0.75 | 1.32 |
Other Receivables | - | 1.19 | 0.87 | 0.53 | 3.97 | 3.2 |
Property, Plant & Equipment | - | - | - | 1.2 | 1.49 | 2.11 |
Goodwill | - | - | - | 3.54 | 3.54 | 3.54 |
Other Intangible Assets | - | - | - | 3.76 | 4.26 | 4.76 |
Investments in Debt & Equity Securities | - | 0.08 | 0.67 | 1.74 | 4.5 | 2.06 |
Restricted Cash | - | - | 0.87 | 1.13 | 0.42 | 1.53 |
Other Current Assets | 0.77 | 1.05 | 9.23 | 1.27 | 1.04 | 0.63 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.19 | 0.19 |
Total Assets | 7.33 | 8.07 | 19.54 | 21.05 | 26.61 | 27.56 |
Accounts Payable | 2.03 | 0.49 | 1.21 | 1.15 | 2.96 | 1.9 |
Accrued Expenses | - | 1.27 | 1.53 | 2.18 | 2.47 | 4.07 |
Current Portion of Leases | - | - | - | 0.32 | 0.38 | 0.55 |
Other Current Liabilities | 0.58 | 0.7 | 2.16 | 2.21 | 2.73 | 1.71 |
Long-Term Leases | - | - | - | 0.29 | 1 | 1.51 |
Other Long-Term Liabilities | - | - | - | - | - | 0.91 |
Total Liabilities | 2.6 | 2.52 | 5.2 | 6.75 | 11.2 | 12.48 |
Common Stock | 4.97 | 4.97 | 4.97 | 3.12 | 3.1 | 3.1 |
Additional Paid-In Capital | 22.82 | 22.82 | 22.82 | 19.01 | 19.01 | 18.98 |
Retained Earnings | -22.92 | -22.11 | -13.32 | -7.72 | -6.8 | -7.34 |
Comprehensive Income & Other | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
Shareholders' Equity | 4.73 | 5.55 | 14.34 | 14.31 | 15.41 | 15.09 |
Total Liabilities & Equity | 7.33 | 8.07 | 19.54 | 21.05 | 26.61 | 27.56 |
Total Debt | - | - | - | 0.61 | 1.38 | 2.06 |
Net Cash (Debt) | 3.04 | 3.46 | 4.9 | 3.62 | 5.07 | 6.15 |
Net Cash Growth | -31.74% | -29.44% | 35.34% | -28.57% | -17.59% | - |
Net Cash Per Share | 0.01 | 0.01 | 0.03 | 0.06 | 0.08 | 0.12 |
Filing Date Shares Outstanding | 232.65 | 232.87 | 232.87 | 59.29 | 59.45 | 59.88 |
Total Common Shares Outstanding | 232.65 | 232.87 | 232.87 | 59.29 | 59.45 | 59.88 |
Working Capital | 4.73 | 5.47 | 13.67 | 4.35 | 2.43 | 4.83 |
Book Value Per Share | 0.02 | 0.02 | 0.06 | 0.24 | 0.26 | 0.25 |
Tangible Book Value | 4.73 | 5.55 | 14.34 | 7.01 | 7.61 | 6.78 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.06 | 0.12 | 0.13 | 0.11 |