Winvia Entertainment Plc (AIM:WVIA)
London · Delayed Price · Currency is GBP · Price in GBX 235.00
0.00 (0.00%)
Sep 4, 2026, 4:33 PM GMT
Winvia Entertainment Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 63.01 | 20.14 | 8.35 | 6.9 | 10.82 |
Cash & Short-Term Investments | 63.01 | 20.14 | 8.35 | 6.9 | 10.82 |
Cash Growth | 212.79% | 141.19% | 21.04% | -36.22% | -8.43% |
Accounts Receivable | 6.97 | 4.99 | 0.82 | 0.02 | 0.01 |
Other Receivables | 3.99 | 1.03 | 0.43 | 0.02 | 0.05 |
Receivables | 10.96 | 6.32 | 1.24 | 0.04 | 0.06 |
Inventory | 2.84 | 0.63 | - | - | - |
Prepaid Expenses | 1.1 | 1.35 | 0.09 | 0.17 | 0.13 |
Total Current Assets | 77.91 | 28.44 | 9.68 | 7.11 | 11 |
Property, Plant & Equipment | 10.99 | 7.07 | 1.03 | 1.05 | 1.08 |
Long-Term Investments | 3.23 | 2.92 | - | - | - |
Goodwill | 6.15 | - | - | - | - |
Other Intangible Assets | 15.54 | 8.1 | 0.1 | - | - |
Long-Term Deferred Tax Assets | 0.31 | 0.32 | - | - | - |
Long-Term Deferred Charges | - | - | - | 0.09 | 0.11 |
Other Long-Term Assets | 7.16 | 5.43 | - | - | - |
Total Assets | 121.3 | 52.27 | 10.81 | 8.25 | 12.18 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 13.39 | 6.79 | 0.86 | 0.17 | 0.31 |
Accrued Expenses | 13.67 | 12.12 | 2.21 | 0.2 | 0.51 |
Current Portion of Long-Term Debt | 4.56 | 56.73 | - | - | - |
Current Portion of Leases | 0.59 | 0.37 | - | - | - |
Current Income Taxes Payable | 5.34 | 3.7 | 0.49 | 0.51 | 0.48 |
Current Unearned Revenue | 0.3 | 0.06 | - | 0.04 | 0.35 |
Other Current Liabilities | 11.13 | 5 | 0.92 | 1.35 | 2.46 |
Total Current Liabilities | 48.97 | 84.76 | 4.47 | 2.29 | 4.12 |
Long-Term Debt | 28.54 | - | - | - | - |
Long-Term Leases | 6.94 | 3.45 | - | - | - |
Long-Term Deferred Tax Liabilities | 1.5 | 0.27 | 0.26 | - | - |
Other Long-Term Liabilities | - | 0.1 | - | - | - |
Total Liabilities | 85.96 | 88.58 | 4.73 | 2.29 | 4.12 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 0.53 | 0.42 | 0.42 | 0.42 | 0.47 |
Additional Paid-In Capital | 65.06 | 0.62 | 0.62 | 0.28 | 0.28 |
Retained Earnings | 12.34 | 9.1 | 4.74 | 4.93 | 7.04 |
Comprehensive Income & Other | -44.85 | -47.28 | 0.29 | 0.33 | 0.27 |
Total Common Equity | 33.08 | -37.13 | 6.08 | 5.95 | 8.06 |
Minority Interest | 2.25 | 0.82 | - | - | - |
Shareholders' Equity | 35.34 | -36.31 | 6.08 | 5.95 | 8.06 |
Total Liabilities & Equity | 121.3 | 52.27 | 10.81 | 8.25 | 12.18 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 40.64 | 60.55 | - | - | - |
Net Cash (Debt) | 22.37 | -40.4 | 8.35 | 6.9 | 10.82 |
Net Cash Growth | - | - | 21.04% | -36.22% | -8.43% |
Net Cash Per Share | 0.25 | -0.48 | - | 0.08 | 0.11 |
Filing Date Shares Outstanding | 105.13 | 84.61 | 84.61 | 83.67 | 83.67 |
Total Common Shares Outstanding | 105.13 | 84.61 | 84.61 | 83.67 | 94.13 |
Working Capital | 28.93 | -56.32 | 5.21 | 4.82 | 6.88 |
Book Value Per Share | 0.31 | -0.44 | 0.07 | 0.07 | 0.09 |
Tangible Book Value | 11.39 | -45.24 | 5.98 | 5.95 | 8.06 |
Tangible Book Value Per Share | 0.11 | -0.53 | 0.07 | 0.07 | 0.09 |
Machinery | 0.93 | 0.49 | 0.2 | 0.37 | 0.46 |
Leasehold Improvements | 2.7 | 2.22 | 0.06 | 0.06 | 0.06 |