Winvia Entertainment Plc (AIM:WVIA)

Winvia Entertainment Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	62.71	63.01	20.14	8.35	6.9	10.82
Cash & Short-Term Investments	62.71	63.01	20.14	8.35	6.9	10.82
Cash Growth	-	212.79%	141.19%	21.04%	-36.22%	-8.43%
Accounts Receivable	21.38	6.97	4.99	0.82	0.02	0.01
Other Receivables	1.35	3.99	1.03	0.43	0.02	0.05
Receivables	22.73	10.96	6.32	1.24	0.04	0.06
Inventory	2.96	2.84	0.63	-	-	-
Prepaid Expenses	-	1.1	1.35	0.09	0.17	0.13
Total Current Assets	88.4	77.91	28.44	9.68	7.11	11
Property, Plant & Equipment	11.31	10.99	7.07	1.03	1.05	1.08
Long-Term Investments	3.48	3.23	2.92	-	-	-
Goodwill	-	6.15	-	-	-	-
Other Intangible Assets	19.96	15.54	8.1	0.1	-	-
Long-Term Deferred Tax Assets	0.58	0.31	0.32	-	-	-
Long-Term Deferred Charges	-	-	-	-	0.09	0.11
Other Long-Term Assets	8.29	7.16	5.43	-	-	-
Total Assets	132.01	121.3	52.27	10.81	8.25	12.18

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Apr 30, 2023	Apr 30, 2022
Accounts Payable	40.36	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	4.56	56.73	-	-	-
Current Portion of Leases	0.74	0.59	0.37	-	-	-
Current Income Taxes Payable	5.62	5.34	3.7	0.49	0.51	0.48
Current Unearned Revenue	-	0.3	0.06	-	0.04	0.35
Other Current Liabilities	6.11	11.13	5	0.92	1.35	2.46
Total Current Liabilities	57.4	48.97	84.76	4.47	2.29	4.12
Long-Term Debt	26.33	28.54	-	-	-	-
Long-Term Leases	6.45	6.94	3.45	-	-	-
Long-Term Deferred Tax Liabilities	1.34	1.5	0.27	0.26	-	-
Other Long-Term Liabilities	-	-	0.1	-	-	-
Total Liabilities	91.52	85.96	88.58	4.73	2.29	4.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Apr 30, 2023	Apr 30, 2022
Common Stock	0.53	0.53	0.42	0.42	0.42	0.47
Additional Paid-In Capital	65.06	65.06	0.62	0.62	0.28	0.28
Retained Earnings	16.4	12.34	9.1	4.74	4.93	7.04
Comprehensive Income & Other	-45.11	-44.85	-47.28	0.29	0.33	0.27
Total Common Equity	36.88	33.08	-37.13	6.08	5.95	8.06
Minority Interest	3.62	2.25	0.82	-	-	-
Shareholders' Equity	40.49	35.34	-36.31	6.08	5.95	8.06
Total Liabilities & Equity	132.01	121.3	52.27	10.81	8.25	12.18

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Apr 30, 2023	Apr 30, 2022
Total Debt	38.08	40.64	60.55	-	-	-
Net Cash (Debt)	24.63	22.37	-40.4	8.35	6.9	10.82
Net Cash Growth	-	-	-	21.04%	-36.22%	-8.43%
Net Cash Per Share	0.26	0.25	-0.48	-	0.08	0.11
Filing Date Shares Outstanding	105.13	105.13	84.61	84.61	83.67	83.67
Total Common Shares Outstanding	105.13	105.13	84.61	84.61	83.67	94.13
Working Capital	31	28.93	-56.32	5.21	4.82	6.88
Book Value Per Share	0.35	0.31	-0.44	0.07	0.07	0.09
Tangible Book Value	16.92	11.39	-45.24	5.98	5.95	8.06
Tangible Book Value Per Share	0.16	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

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 12, 2026

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