Windar Photonics PLC (AIM:WPHO)
London
· Delayed Price · Currency is GBP · Price in GBX 56.00
+2.50 (4.67%)
Jul 11, 2025, 4:35 PM GMT+1
Windar Photonics Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 7.07 | 0.15 | 1.4 | 0.04 | 0.63 | Upgrade
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Cash & Short-Term Investments | 7.07 | 0.15 | 1.4 | 0.04 | 0.63 | Upgrade
|
Cash Growth | 4543.41% | -89.16% | 3362.74% | -93.53% | -17.91% | Upgrade
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Accounts Receivable | 4.3 | 0.55 | 0.39 | 0.99 | 0.43 | Upgrade
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Other Receivables | 0.49 | 0.29 | 0.42 | 0.42 | 0.47 | Upgrade
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Receivables | 4.79 | 0.83 | 0.81 | 1.42 | 0.9 | Upgrade
|
Inventory | 1.36 | 0.72 | 0.7 | 0.69 | 0.64 | Upgrade
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Prepaid Expenses | 0.16 | 0.13 | 0.05 | 0.03 | 0.01 | Upgrade
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Total Current Assets | 13.39 | 1.83 | 2.96 | 2.18 | 2.18 | Upgrade
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Property, Plant & Equipment | 0.45 | 0.39 | 0.11 | 0 | 0.03 | Upgrade
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Other Intangible Assets | 1.76 | 1.34 | 1.2 | 1.2 | 1.21 | Upgrade
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Other Long-Term Assets | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
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Total Assets | 15.64 | 3.6 | 4.29 | 3.41 | 3.44 | Upgrade
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Accounts Payable | 0.4 | 0.57 | 0.26 | 0.54 | 0.64 | Upgrade
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Current Portion of Long-Term Debt | 0.6 | 0.53 | 0.16 | 0.37 | 0.02 | Upgrade
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Current Portion of Leases | 0.03 | 0.03 | - | - | - | Upgrade
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Current Unearned Revenue | 1.81 | 0.25 | 1.21 | 0.95 | 0.22 | Upgrade
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Other Current Liabilities | 0.87 | 0.47 | 0.45 | 0.76 | 0.23 | Upgrade
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Total Current Liabilities | 3.7 | 1.85 | 2.08 | 2.63 | 1.11 | Upgrade
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Long-Term Debt | 0.8 | 1.29 | 1.69 | 1.37 | 1.72 | Upgrade
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Long-Term Leases | - | 0.03 | - | - | - | Upgrade
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Other Long-Term Liabilities | 0.18 | 0.16 | 0.18 | 0.17 | 0.17 | Upgrade
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Total Liabilities | 4.69 | 3.34 | 3.95 | 4.17 | 3 | Upgrade
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Common Stock | 1.16 | 0.83 | 0.83 | 0.68 | 0.68 | Upgrade
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Additional Paid-In Capital | 27.64 | 16.48 | 16.48 | 14.5 | 14.5 | Upgrade
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Retained Earnings | -20.66 | -19.9 | -19.82 | -18.76 | -17.65 | Upgrade
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Comprehensive Income & Other | 2.82 | 2.85 | 2.85 | 2.82 | 2.91 | Upgrade
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Shareholders' Equity | 10.95 | 0.26 | 0.34 | -0.76 | 0.44 | Upgrade
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Total Liabilities & Equity | 15.64 | 3.6 | 4.29 | 3.41 | 3.44 | Upgrade
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Total Debt | 1.43 | 1.88 | 1.85 | 1.74 | 1.74 | Upgrade
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Net Cash (Debt) | 5.64 | -1.72 | -0.44 | -1.7 | -1.12 | Upgrade
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Net Cash Per Share | 0.07 | -0.03 | -0.01 | -0.03 | -0.02 | Upgrade
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Filing Date Shares Outstanding | 96.04 | 68.36 | 68.36 | 54.6 | 54.6 | Upgrade
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Total Common Shares Outstanding | 96.04 | 68.36 | 68.36 | 54.6 | 54.6 | Upgrade
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Working Capital | 9.68 | -0.02 | 0.88 | -0.44 | 1.07 | Upgrade
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Book Value Per Share | 0.11 | 0.00 | 0.00 | -0.01 | 0.01 | Upgrade
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Tangible Book Value | 9.19 | -1.08 | -0.86 | -1.95 | -0.76 | Upgrade
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Tangible Book Value Per Share | 0.10 | -0.02 | -0.01 | -0.04 | -0.01 | Upgrade
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Machinery | 0.7 | 0.59 | 0.34 | 0.23 | 0.23 | Upgrade
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Order Backlog | - | - | - | 2.6 | 1.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.