Windar Photonics PLC (AIM:WPHO)

London · Delayed Price · Currency is GBP · Price in GBX

26.50

0.00 (0.00%)

Jun 17, 2026, 5:30 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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Cash & Equivalents	6.03	7.07	0.15	1.4	0.04	0.63
Cash & Short-Term Investments	6.03	7.07	0.15	1.4	0.04	0.63
Cash Growth	118.20%	4543.41%	-89.16%	3362.74%	-93.53%	-17.91%
Accounts Receivable	1.73	4.3	0.55	0.39	0.99	0.43
Other Receivables	0.88	0.49	0.29	0.42	0.42	0.47
Receivables	2.61	4.79	0.83	0.81	1.42	0.9
Inventory	1.86	1.36	0.72	0.7	0.69	0.64
Prepaid Expenses	0.2	0.16	0.13	0.05	0.03	0.01
Total Current Assets	10.7	13.39	1.83	2.96	2.18	2.18
Property, Plant & Equipment	0.73	0.45	0.39	0.11	0	0.03
Other Intangible Assets	1.57	1.76	1.34	1.2	1.2	1.21
Other Long-Term Assets	0.09	0.04	0.04	0.03	0.03	0.03
Total Assets	13.09	15.64	3.6	4.29	3.41	3.44

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Accounts Payable	0.49	0.4	0.57	0.26	0.54	0.64
Current Portion of Long-Term Debt	0.47	0.6	0.53	0.16	0.37	0.02
Current Portion of Leases	0.01	0.03	0.03	-	-	-
Current Unearned Revenue	0.2	1.81	0.25	1.21	0.95	0.22
Other Current Liabilities	0.71	0.87	0.47	0.45	0.76	0.23
Total Current Liabilities	1.89	3.7	1.85	2.08	2.63	1.11
Long-Term Debt	0.71	0.8	1.29	1.69	1.37	1.72
Long-Term Leases	-	-	0.03	-	-	-
Other Long-Term Liabilities	0.19	0.18	0.16	0.18	0.17	0.17
Total Liabilities	2.79	4.69	3.34	3.95	4.17	3

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Common Stock	1.17	1.16	0.83	0.83	0.68	0.68
Additional Paid-In Capital	27.81	27.64	16.48	16.48	14.5	14.5
Retained Earnings	-21.35	-20.66	-19.9	-19.82	-18.76	-17.65
Comprehensive Income & Other	2.68	2.82	2.85	2.85	2.82	2.91
Shareholders' Equity	10.31	10.95	0.26	0.34	-0.76	0.44
Total Liabilities & Equity	13.09	15.64	3.6	4.29	3.41	3.44

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Total Debt	1.19	1.43	1.88	1.85	1.74	1.74
Net Cash (Debt)	4.84	5.64	-1.72	-0.44	-1.7	-1.12
Net Cash Growth	337.18%	-	-	-	-	-
Net Cash Per Share	0.06	0.07	-0.03	-0.01	-0.03	-0.02
Filing Date Shares Outstanding	96.37	96.04	68.36	68.36	54.6	54.6
Total Common Shares Outstanding	96.37	96.04	68.36	68.36	54.6	54.6
Working Capital	8.8	9.68	-0.02	0.88	-0.44	1.07
Book Value Per Share	0.11	0.11	0.00	0.00	-0.01	0.01
Tangible Book Value	8.73	9.19	-1.08	-0.86	-1.95	-0.76
Tangible Book Value Per Share	0.09	0.10	-0.02	-0.01	-0.04	-0.01
Machinery	-	0.7	0.59	0.34	0.23	0.23
Order Backlog	-	-	-	-	2.6	1.6