Westminster Group PLC (AIM:WSG)

Westminster Group Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	0.98	0.29	0.94	2.14	0.56
Cash & Short-Term Investments	-	0.98	0.29	0.94	2.14	0.56
Cash Growth	-	238.06%	-69.39%	-55.95%	284.74%	92.07%
Accounts Receivable	2.79	0.82	2.55	1.27	0.84	2.17
Other Receivables	-	1.31	2.23	2.35	1.53	0.11
Receivables	2.79	2.13	4.78	3.62	2.37	2.28
Inventory	0.36	0.66	0.49	0.68	0.77	0.05
Prepaid Expenses	-	0.03	0.03	0.04	0.06	0.25
Other Current Assets	-	-	-	-	-	0.17
Total Current Assets	3.15	3.79	5.58	5.29	5.35	3.3
Property, Plant & Equipment	1.96	1.87	1.83	1.9	1.9	1.98
Goodwill	0.61	0.61	0.62	0.61	0.61	0.61
Other Intangible Assets	0.01	0.03	0.11	0.15	0.19	0.13
Long-Term Deferred Tax Assets	1.3	1.3	1.31	0.95	0.96	0.91
Other Long-Term Assets	-	-	0.59	0.42	0.48	-
Total Assets	7.03	7.6	10.03	9.32	9.5	6.93
Accounts Payable	1.83	0.59	0.56	0.51	0.69	1.39
Accrued Expenses	-	1.46	1.76	1.22	1.58	0.96
Current Portion of Long-Term Debt	0.87	0.99	0.2	-	-	-
Current Portion of Leases	-	-	-	0.03	0.04	0.06
Current Income Taxes Payable	-	-	-	-	-	0.05
Current Unearned Revenue	0.11	0.12	0.08	0.09	0.1	0.07
Total Current Liabilities	3.07	3.16	2.59	1.85	2.41	2.53
Long-Term Debt	0.98	-	-	-	-	2.41
Long-Term Leases	0.16	1.1	0.03	0.01	0.03	0.1
Total Liabilities	4.21	4.26	2.61	1.86	2.44	5.04
Common Stock	0.35	0.33	0.33	0.33	16.28	14.54
Additional Paid-In Capital	0.48	-	-	-	14.07	9.58
Retained Earnings	1.23	2.49	6.5	6.34	-24.39	-23.7
Comprehensive Income & Other	1.16	1.17	1.1	1.18	1.49	1.83
Total Common Equity	3.22	3.99	7.94	7.85	7.44	2.25
Minority Interest	-0.4	-0.65	-0.52	-0.39	-0.39	-0.37
Shareholders' Equity	2.82	3.34	7.42	7.46	7.06	1.89
Total Liabilities & Equity	7.03	7.6	10.03	9.32	9.5	6.93
Total Debt	2.26	2.09	0.22	0.04	0.07	2.57
Net Cash (Debt)	-2.26	-1.12	0.07	0.9	2.08	-2.01
Net Cash Growth	-	-	-92.56%	-56.65%	-	-
Net Cash Per Share	-0.01	-0.00	0.00	0.00	0.01	-0.01
Filing Date Shares Outstanding	351.35	330.51	330.51	330.51	286.53	145.4
Total Common Shares Outstanding	351.35	330.51	330.51	330.51	286.53	145.4
Working Capital	0.08	0.63	3	3.44	2.95	0.77
Book Value Per Share	0.01	0.01	0.02	0.02	0.03	0.02
Tangible Book Value	2.6	3.35	7.22	7.09	6.64	1.51
Tangible Book Value Per Share	0.01	0.01	0.02	0.02	0.02	0.01
Machinery	-	1.95	1.93	1.94	1.86	1.89

Updated Sep 29, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.