Winvia Entertainment Plc (AIM:WVIA)

Winvia Entertainment Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	20.14	8.35	6.9	10.82	11.81
Cash & Short-Term Investments	20.14	8.35	6.9	10.82	11.81
Cash Growth	141.19%	21.04%	-36.22%	-8.43%	126.76%
Accounts Receivable	4.99	0.82	0.02	0.01	0
Other Receivables	1.03	0.43	0.02	0.05	0.04
Receivables	6.32	1.24	0.04	0.06	0.04
Inventory	0.63	-	-	-	-
Prepaid Expenses	1.35	0.09	0.17	0.13	0.23
Total Current Assets	28.44	9.68	7.11	11	12.09
Property, Plant & Equipment	7.07	1.03	1.05	1.08	1.1
Long-Term Investments	2.92	-	-	-	-
Other Intangible Assets	8.1	0.1	-	-	-
Long-Term Deferred Tax Assets	0.32	-	-	-	-
Long-Term Deferred Charges	-	-	0.09	0.11	0.16
Other Long-Term Assets	5.43	-	-	-	-
Total Assets	52.27	10.81	8.25	12.18	13.35
Accounts Payable	6.79	0.86	0.17	0.31	0.29
Accrued Expenses	12.12	2.21	0.2	0.51	0.64
Short-Term Debt	56.73	-	-	-	-
Current Portion of Leases	0.37	-	-	-	-
Current Income Taxes Payable	3.7	0.49	0.51	0.48	1.32
Current Unearned Revenue	0.06	-	0.04	0.35	0.42
Other Current Liabilities	5	0.92	1.35	2.46	1.71
Total Current Liabilities	84.76	4.47	2.29	4.12	4.38
Long-Term Leases	3.45	-	-	-	-
Long-Term Deferred Tax Liabilities	0.27	0.26	-	-	-
Other Long-Term Liabilities	0.1	-	-	-	-
Total Liabilities	88.58	4.73	2.29	4.12	4.38
Common Stock	0.42	0.42	0.42	0.47	0.47
Additional Paid-In Capital	0.62	0.62	0.28	0.28	0.28
Retained Earnings	9.1	4.74	4.93	7.04	7.95
Comprehensive Income & Other	-47.28	0.29	0.33	0.27	0.26
Total Common Equity	-37.13	6.08	5.95	8.06	8.96
Minority Interest	0.82	-	-	-	-
Shareholders' Equity	-36.31	6.08	5.95	8.06	8.96
Total Liabilities & Equity	52.27	10.81	8.25	12.18	13.35
Total Debt	60.55	-	-	-	-
Net Cash (Debt)	-40.4	8.35	6.9	10.82	11.81
Net Cash Growth	-	21.04%	-36.22%	-8.43%	126.76%
Net Cash Per Share	-4.78	-	0.80	1.13	1.25
Filing Date Shares Outstanding	8.46	8.46	8.37	8.37	9.41
Total Common Shares Outstanding	8.46	8.46	8.37	9.41	9.41
Working Capital	-56.32	5.21	4.82	6.88	7.7
Book Value Per Share	-4.39	0.72	0.71	0.86	0.95
Tangible Book Value	-45.24	5.98	5.95	8.06	8.96
Tangible Book Value Per Share	-5.35	0.71	0.71	0.86	0.95
Machinery	0.49	0.2	0.37	0.46	0.44
Leasehold Improvements	2.22	0.06	0.06	0.06	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.