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Winvia Entertainment Plc (AIM:WVIA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
255.00
+3.00 (1.19%)
Jul 28, 2026, 8:00 AM GMT

Winvia Entertainment Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Apr '23 Apr '22
Cash & Equivalents
63.0120.148.356.5510.82
Cash & Short-Term Investments
63.0120.148.356.5510.82
Cash Growth
212.79%141.19%27.59%-39.49%-8.43%
Accounts Receivable
10.677.361.330.560.18
Other Receivables
-0.3---
Total Trade Receivables
10.677.671.330.560.18
Inventory
2.840.63---
Other Current Assets
1.39----
Total Current Assets
77.9128.449.687.1111
Net Property, Plant & Equipment
10.997.071.031.051.08
Other Intangible Assets
21.78.10.10.090.11
Long-Term Investments
3.232.92---
Other Long-Term Assets
7.475.74---
Total Assets
121.352.2710.818.2412.18

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Apr '23 Apr '22
Accounts Payable
32.6223.653.221.753.63
Accrued Expenses
----0.02
Short-Term Debt
4.5656.73---
Current Portion of Leases
0.590.37---
Other Current Liabilities
11.214.011.262.480.48
Total Current Liabilities
48.9784.764.474.234.12
Long-Term Debt
28.54----
Long-Term Leases
6.943.45---
Other Long-Term Liabilities
1.50.370.260.26-
Total Long-Term Liabilities
36.993.820.260.26-
Total Liabilities
85.9688.584.734.494.12

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Apr '23 Apr '22
Common Stock
0.530.420.420.420.47
Additional Paid-in Capital
65.090.620.620.280.28
Accumulated Other Comprehensive Income
-44.88-47.280.290.290.27
Retained Earnings
12.349.14.742.777.04
Total Common Shareholders' Equity
33.08-37.136.083.758.06
Minority Interest
2.250.82---
Shareholders' Equity
35.34-36.316.083.758.06
Total Liabilities & Equity
121.352.2710.818.2412.18

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Apr '23 Apr '22
Total Debt
40.6460.55000
Net Cash (Debt)
22.37-40.48.356.5510.82
Net Cash Growth
--27.59%-39.49%-8.43%
Net Cash Per Share
0.25-0.480.980.761.14
Book Value
33.08-37.136.083.758.06
Book Value Per Share
0.38-0.440.710.430.85
Tangible Book Value
11.39-45.245.983.667.95
Tangible Book Value Per Share
0.13-0.530.700.420.83