Westminster Group PLC (AIM: WSG)
London
· Delayed Price · Currency is GBP · Price in GBX
2.200
-0.150 (-6.38%)
Sep 25, 2024, 12:15 PM GMT+1
Westminster Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
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Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
Cash & Equivalents | 0.05 | 0.29 | 0.94 | 2.14 | 0.56 | 0.29 | Upgrade
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Cash & Short-Term Investments | 0.05 | 0.29 | 0.94 | 2.14 | 0.56 | 0.29 | Upgrade
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Cash Growth | -86.43% | -69.39% | -55.95% | 284.74% | 92.07% | -26.02% | Upgrade
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Accounts Receivable | 4.82 | 2.55 | 1.27 | 0.84 | 2.17 | 2.48 | Upgrade
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Other Receivables | - | 2.23 | 2.35 | 1.53 | 0.11 | 2.07 | Upgrade
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Receivables | 4.82 | 4.78 | 3.62 | 2.37 | 2.28 | 4.56 | Upgrade
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Inventory | 0.46 | 0.49 | 0.68 | 0.77 | 0.05 | 0.07 | Upgrade
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Prepaid Expenses | - | 0.03 | 0.04 | 0.06 | 0.25 | 0.06 | Upgrade
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Other Current Assets | - | - | - | - | 0.17 | 0.17 | Upgrade
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Total Current Assets | 5.33 | 5.58 | 5.29 | 5.35 | 3.3 | 5.15 | Upgrade
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Property, Plant & Equipment | 1.82 | 1.83 | 1.9 | 1.9 | 1.98 | 2.11 | Upgrade
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Goodwill | 0.61 | 0.62 | 0.61 | 0.61 | 0.61 | 0.6 | Upgrade
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Other Intangible Assets | 0.08 | 0.11 | 0.15 | 0.19 | 0.13 | 0.1 | Upgrade
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Long-Term Deferred Tax Assets | 1.31 | 1.31 | 0.95 | 0.96 | 0.91 | 0.89 | Upgrade
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Other Long-Term Assets | 0.37 | 0.59 | 0.42 | 0.48 | - | - | Upgrade
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Total Assets | 9.52 | 10.03 | 9.32 | 9.5 | 6.93 | 8.85 | Upgrade
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Accounts Payable | 1.95 | 0.56 | 0.51 | 0.69 | 1.39 | 1.48 | Upgrade
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Accrued Expenses | - | 1.76 | 1.22 | 1.58 | 0.96 | 0.9 | Upgrade
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Short-Term Debt | 0.11 | 0.13 | - | - | - | - | Upgrade
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Current Portion of Leases | 0.07 | 0.06 | 0.03 | 0.04 | 0.06 | 0.06 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 0.05 | 0.13 | Upgrade
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Current Unearned Revenue | 0.07 | 0.08 | 0.09 | 0.1 | 0.07 | 2.44 | Upgrade
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Other Current Liabilities | - | - | - | - | - | 0.15 | Upgrade
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Total Current Liabilities | 2.2 | 2.59 | 1.85 | 2.41 | 2.53 | 5.16 | Upgrade
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Long-Term Debt | - | - | - | - | 2.41 | 2.39 | Upgrade
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Long-Term Leases | 0.05 | 0.03 | 0.01 | 0.03 | 0.1 | 0.16 | Upgrade
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Total Liabilities | 2.25 | 2.61 | 1.86 | 2.44 | 5.04 | 7.7 | Upgrade
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Common Stock | 0.33 | 0.33 | 0.33 | 16.28 | 14.54 | 13 | Upgrade
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Additional Paid-In Capital | - | - | - | 14.07 | 9.58 | 9.57 | Upgrade
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Retained Earnings | 6.9 | 6.5 | 6.34 | -24.39 | -23.7 | -22.59 | Upgrade
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Comprensive Income & Other | 0.57 | 1.1 | 1.18 | 1.49 | 1.83 | 1.51 | Upgrade
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Total Common Equity | 7.8 | 7.94 | 7.85 | 7.44 | 2.25 | 1.49 | Upgrade
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Minority Interest | -0.53 | -0.52 | -0.39 | -0.39 | -0.37 | -0.35 | Upgrade
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Shareholders' Equity | 7.27 | 7.42 | 7.46 | 7.06 | 1.89 | 1.14 | Upgrade
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Total Liabilities & Equity | 9.52 | 10.03 | 9.32 | 9.5 | 6.93 | 8.85 | Upgrade
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Total Debt | 0.23 | 0.22 | 0.04 | 0.07 | 2.57 | 2.6 | Upgrade
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Net Cash (Debt) | -0.18 | 0.07 | 0.9 | 2.08 | -2.01 | -2.31 | Upgrade
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Net Cash Growth | - | -92.44% | -56.65% | - | - | - | Upgrade
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Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.01 | -0.01 | -0.02 | Upgrade
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Filing Date Shares Outstanding | 330.51 | 330.51 | 330.51 | 286.53 | 145.4 | 130.03 | Upgrade
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Total Common Shares Outstanding | 330.51 | 330.51 | 330.51 | 286.53 | 145.4 | 130.03 | Upgrade
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Working Capital | 3.13 | 3 | 3.44 | 2.95 | 0.77 | -0.01 | Upgrade
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Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | Upgrade
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Tangible Book Value | 7.11 | 7.22 | 7.09 | 6.64 | 1.51 | 0.79 | Upgrade
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Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
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Machinery | - | 1.93 | 1.94 | 1.86 | 1.89 | 1.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.