WeCap plc (AQU:WCAP)

WeCap Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	0	0.06	0.05	0.15	0.43	0.01
Trading Asset Securities	0.01	0.01	7.81	12.21	9.27	4.85
Cash & Short-Term Investments	0.01	0.07	7.86	12.36	9.7	4.86
Cash Growth	-99.83%	-99.10%	-36.40%	27.42%	99.55%	450532.72%
Other Receivables	0.01	-	-	0.2	0.08	-
Receivables	0.01	-	-	0.2	0.08	-
Prepaid Expenses	-	0.02	0.09	0.15	0.02	0.01
Total Current Assets	0.02	0.09	7.95	12.72	9.8	4.88
Property, Plant & Equipment	-	-	0	0	0	-
Long-Term Investments	13.15	13.15	5.4	0.1	0.8	0.81
Total Assets	13.17	13.24	13.35	12.82	10.6	5.69
Accounts Payable	0.06	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	0.06	6.47	5.96	5.51	0.03	0.1
Long-Term Debt	6.67	-	-	-	5.07	4.67
Total Liabilities	6.74	6.47	5.96	5.51	5.1	4.77
Common Stock	1.6	1.59	1.54	1.37	1.02	0.59
Additional Paid-In Capital	11.63	11.59	11.48	10.74	7.93	3.71
Retained Earnings	-7.29	-6.9	-6.23	-5.37	-3.92	-3.49
Comprehensive Income & Other	0.5	0.5	0.61	0.57	0.46	0.11
Total Common Equity	6.44	6.77	7.39	7.31	5.5	0.92
Shareholders' Equity	6.44	6.77	7.39	7.31	5.5	0.92
Total Liabilities & Equity	13.17	13.24	13.35	12.82	10.6	5.69
Total Debt	6.67	6.41	5.91	5.47	5.07	4.68
Net Cash (Debt)	-6.66	-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	-0.01	-0.02	0.01	0.03	0.05	0.01
Filing Date Shares Outstanding	386.53	438.25	418.01	345.35	205.35	34.71
Total Common Shares Outstanding	386.53	438.25	418.01	345.35	205.35	34.71
Working Capital	-0.04	-6.38	1.99	7.21	9.77	4.78
Book Value Per Share	0.02	0.02	0.02	0.02	0.03	0.03
Tangible Book Value	6.44	6.77	7.39	7.31	5.5	0.92
Tangible Book Value Per Share	0.02	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.