WeCap plc (AQU:WCAP)

WeCap Balance Sheet

Financials in millions GBP. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	0.06	0.05	0.15	0.43	0.01
Trading Asset Securities	0.01	7.81	12.21	9.27	4.85
Cash & Short-Term Investments	0.07	7.86	12.36	9.7	4.86
Cash Growth	-99.10%	-36.40%	27.42%	99.55%	450532.72%
Other Receivables	-	-	0.2	0.08	-
Receivables	-	-	0.2	0.08	-
Prepaid Expenses	0.02	0.09	0.15	0.02	0.01
Total Current Assets	0.09	7.95	12.72	9.8	4.88
Property, Plant & Equipment	-	0	0	0	-
Long-Term Investments	13.15	5.4	0.1	0.8	0.81
Total Assets	13.24	13.35	12.82	10.6	5.69
Accounts Payable	0.02	0.01	0	0.01	0.06
Accrued Expenses	0.04	0.03	0.04	0.03	0.04
Short-Term Debt	-	-	-	-	0
Current Portion of Long-Term Debt	6.41	5.91	5.47	-	-
Total Current Liabilities	6.47	5.96	5.51	0.03	0.1
Long-Term Debt	-	-	-	5.07	4.67
Total Liabilities	6.47	5.96	5.51	5.1	4.77
Common Stock	1.59	1.54	1.37	1.02	0.59
Additional Paid-In Capital	11.59	11.48	10.74	7.93	3.71
Retained Earnings	-6.9	-6.23	-5.37	-3.92	-3.49
Comprehensive Income & Other	0.5	0.61	0.57	0.46	0.11
Total Common Equity	6.77	7.39	7.31	5.5	0.92
Shareholders' Equity	6.77	7.39	7.31	5.5	0.92
Total Liabilities & Equity	13.24	13.35	12.82	10.6	5.69
Total Debt	6.41	5.91	5.47	5.07	4.68
Net Cash (Debt)	-6.34	1.95	6.9	4.63	0.19
Net Cash Growth	-	-71.75%	48.88%	2402.71%	18336.45%
Net Cash Per Share	-0.02	0.01	0.03	0.05	0.01
Filing Date Shares Outstanding	438.25	418.01	345.35	205.35	34.71
Total Common Shares Outstanding	438.25	418.01	345.35	205.35	34.71
Working Capital	-6.38	1.99	7.21	9.77	4.78
Book Value Per Share	0.02	0.02	0.02	0.03	0.03
Tangible Book Value	6.77	7.39	7.31	5.5	0.92
Tangible Book Value Per Share	0.02	0.02	0.02	0.03	0.03
Machinery	-	0	0	0	-

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.