Windar Photonics PLC (AIM:WPHO)
London · Delayed Price · Currency is GBP · Price in GBX 5.25
0.00 (0.00%)
Sep 18, 2026, 2:05 PM GMT
Windar Photonics Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.04 | 7.07 | 0.15 | 1.4 | 0.04 |
Cash & Short-Term Investments | 4.04 | 7.07 | 0.15 | 1.4 | 0.04 |
Cash Growth | -42.84% | 4543.41% | -89.16% | 3362.74% | -93.53% |
Accounts Receivable | 0.06 | 2.13 | 0.55 | 0.39 | 0.99 |
Other Receivables | 0.6 | 0.49 | 0.29 | 0.42 | 0.42 |
Receivables | 0.66 | 2.62 | 0.83 | 0.81 | 1.42 |
Inventory | 1.98 | 1.79 | 0.72 | 0.7 | 0.69 |
Prepaid Expenses | 0.51 | 0.16 | 0.13 | 0.05 | 0.03 |
Total Current Assets | 7.19 | 11.64 | 1.83 | 2.96 | 2.18 |
Property, Plant & Equipment | 1.11 | 0.45 | 0.39 | 0.11 | 0 |
Other Intangible Assets | 2.31 | 1.76 | 1.34 | 1.2 | 1.2 |
Other Long-Term Assets | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 |
Total Assets | 10.68 | 13.89 | 3.6 | 4.29 | 3.41 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.39 | 0.4 | 0.57 | 0.26 | 0.54 |
Current Portion of Long-Term Debt | 0.63 | 0.6 | 0.53 | 0.16 | 0.37 |
Current Portion of Leases | 0.1 | 0.03 | 0.03 | - | - |
Current Unearned Revenue | 0.62 | 2.2 | 0.25 | 1.21 | 0.95 |
Other Current Liabilities | 0.57 | 0.87 | 0.47 | 0.45 | 0.76 |
Total Current Liabilities | 2.31 | 4.09 | 1.85 | 2.08 | 2.63 |
Long-Term Debt | 0.32 | 0.8 | 1.29 | 1.69 | 1.37 |
Long-Term Leases | 0.56 | - | 0.03 | - | - |
Other Long-Term Liabilities | 0.19 | 0.18 | 0.16 | 0.18 | 0.17 |
Total Liabilities | 3.37 | 5.08 | 3.34 | 3.95 | 4.17 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.17 | 1.16 | 0.83 | 0.83 | 0.68 |
Additional Paid-In Capital | 27.81 | 27.64 | 16.48 | 16.48 | 14.5 |
Retained Earnings | -24.59 | -22.81 | -19.9 | -19.82 | -18.76 |
Comprehensive Income & Other | 2.93 | 2.82 | 2.85 | 2.85 | 2.82 |
Shareholders' Equity | 7.31 | 8.81 | 0.26 | 0.34 | -0.76 |
Total Liabilities & Equity | 10.68 | 13.89 | 3.6 | 4.29 | 3.41 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.6 | 1.43 | 1.88 | 1.85 | 1.74 |
Net Cash (Debt) | 2.44 | 5.64 | -1.72 | -0.44 | -1.7 |
Net Cash Growth | -56.78% | - | - | - | - |
Net Cash Per Share | 0.03 | 0.07 | -0.03 | -0.01 | -0.03 |
Filing Date Shares Outstanding | 96.73 | 96.04 | 68.36 | 68.36 | 54.6 |
Total Common Shares Outstanding | 96.37 | 96.04 | 68.36 | 68.36 | 54.6 |
Working Capital | 4.89 | 7.54 | -0.02 | 0.88 | -0.44 |
Book Value Per Share | 0.08 | 0.09 | 0.00 | 0.00 | -0.01 |
Tangible Book Value | 5 | 7.04 | -1.08 | -0.86 | -1.95 |
Tangible Book Value Per Share | 0.05 | 0.07 | -0.02 | -0.01 | -0.04 |
Machinery | 0.8 | 0.7 | 0.59 | 0.34 | 0.23 |
Order Backlog | - | - | - | - | 2.6 |