Westminster Group PLC (AIM:WSG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.900
-0.050 (-2.56%)
Mar 31, 2025, 4:09 PM GMT+1

Westminster Group Balance Sheet

Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Dec '24 Jun '24 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
-0.980.290.942.140.56
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Cash & Short-Term Investments
-0.980.290.942.140.56
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Cash Growth
-238.06%-69.39%-55.95%284.74%92.07%
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Accounts Receivable
2.790.822.551.270.842.17
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Other Receivables
-1.312.232.351.530.11
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Receivables
2.792.134.783.622.372.28
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Inventory
0.360.660.490.680.770.05
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Prepaid Expenses
-0.030.030.040.060.25
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Other Current Assets
-----0.17
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Total Current Assets
3.153.795.585.295.353.3
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Property, Plant & Equipment
1.961.871.831.91.91.98
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Goodwill
0.610.610.620.610.610.61
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Other Intangible Assets
0.010.030.110.150.190.13
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Long-Term Deferred Tax Assets
1.31.31.310.950.960.91
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Other Long-Term Assets
--0.590.420.48-
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Total Assets
7.037.610.039.329.56.93
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Accounts Payable
1.830.590.560.510.691.39
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Accrued Expenses
-1.461.761.221.580.96
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Current Portion of Long-Term Debt
-0.990.2---
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Current Portion of Leases
---0.030.040.06
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Current Income Taxes Payable
-----0.05
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Current Unearned Revenue
0.110.120.080.090.10.07
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Total Current Liabilities
3.073.162.591.852.412.53
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Long-Term Debt
1.14----2.41
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Long-Term Leases
-1.10.030.010.030.1
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Total Liabilities
4.214.262.611.862.445.04
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Common Stock
0.350.330.330.3316.2814.54
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Additional Paid-In Capital
0.48---14.079.58
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Retained Earnings
1.232.496.56.34-24.39-23.7
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Comprehensive Income & Other
1.161.171.11.181.491.83
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Total Common Equity
3.223.997.947.857.442.25
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Minority Interest
-0.4-0.65-0.52-0.39-0.39-0.37
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Shareholders' Equity
2.823.347.427.467.061.89
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Total Liabilities & Equity
7.037.610.039.329.56.93
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Total Debt
2.262.090.220.040.072.57
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Net Cash (Debt)
-2.26-1.120.070.92.08-2.01
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Net Cash Growth
---92.56%-56.65%--
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Net Cash Per Share
--0.000.000.000.01-0.01
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Filing Date Shares Outstanding
-330.51330.51330.51286.53145.4
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Total Common Shares Outstanding
-330.51330.51330.51286.53145.4
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Working Capital
0.080.6333.442.950.77
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Book Value Per Share
-0.010.020.020.030.02
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Tangible Book Value
2.63.357.227.096.641.51
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Tangible Book Value Per Share
-0.010.020.020.020.01
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Machinery
-1.951.931.941.861.89
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Updated Sep 29, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.