Watchstone Group plc (AQU:WTG)
London
· Delayed Price · Currency is GBP · Price in GBX 2.000
0.00 (0.00%)
At close: Apr 17, 2025
Watchstone Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 1.34 | 1.77 | 13 | 16.66 | 56.61 | Upgrade
|
| Short-Term Investments | 6 | 12 | - | - | 15 | Upgrade
|
| Cash & Short-Term Investments | 7.34 | 13.77 | 13 | 16.66 | 71.61 | Upgrade
|
| Cash Growth | -46.67% | 5.94% | -21.97% | -76.74% | 42.90% | Upgrade
|
| Accounts Receivable | - | - | - | 0.08 | 0.24 | Upgrade
|
| Other Receivables | 0.11 | 1.69 | 1.88 | 2.43 | 2.11 | Upgrade
|
| Receivables | 0.11 | 1.69 | 1.88 | 2.51 | 2.35 | Upgrade
|
| Inventory | - | - | - | - | 0.44 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | 0.03 | 0.04 | 0.6 | Upgrade
|
| Other Current Assets | - | - | - | - | 27.6 | Upgrade
|
| Total Current Assets | 7.46 | 15.48 | 14.91 | 19.21 | 102.6 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.65 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.82 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.26 | Upgrade
|
| Total Assets | 7.46 | 15.48 | 14.91 | 19.21 | 104.33 | Upgrade
|
| Accounts Payable | 0.26 | 0.26 | 0.05 | 0.19 | 0.73 | Upgrade
|
| Accrued Expenses | 0.55 | 1.54 | 1.21 | 1.37 | 2.09 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 1.45 | Upgrade
|
| Other Current Liabilities | 0.2 | 0.13 | 0.13 | 0.5 | 22.35 | Upgrade
|
| Total Current Liabilities | 1.01 | 1.93 | 1.38 | 2.07 | 26.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.02 | Upgrade
|
| Total Liabilities | 1.01 | 1.93 | 1.38 | 2.07 | 26.64 | Upgrade
|
| Common Stock | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | Upgrade
|
| Additional Paid-In Capital | 58.34 | 58.34 | 58.34 | 58.34 | 127.25 | Upgrade
|
| Retained Earnings | -67.89 | -60.78 | -60.81 | -57.22 | -64.91 | Upgrade
|
| Comprehensive Income & Other | 11.4 | 11.38 | 11.4 | 11.42 | 10.24 | Upgrade
|
| Total Common Equity | 6.45 | 13.55 | 13.52 | 17.13 | 77.19 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0 | 0.51 | Upgrade
|
| Shareholders' Equity | 6.46 | 13.55 | 13.53 | 17.14 | 77.69 | Upgrade
|
| Total Liabilities & Equity | 7.46 | 15.48 | 14.91 | 19.21 | 104.33 | Upgrade
|
| Total Debt | - | - | - | - | 0 | Upgrade
|
| Net Cash (Debt) | 7.34 | 13.77 | 13 | 16.66 | 71.61 | Upgrade
|
| Net Cash Growth | -46.67% | 5.94% | -21.97% | -76.74% | 53.58% | Upgrade
|
| Net Cash Per Share | 0.16 | 0.30 | 0.28 | 0.36 | 1.56 | Upgrade
|
| Filing Date Shares Outstanding | 46.04 | 46.04 | 46.04 | 46.04 | 46.04 | Upgrade
|
| Total Common Shares Outstanding | 46.04 | 46.04 | 46.04 | 46.04 | 46.04 | Upgrade
|
| Working Capital | 6.46 | 13.55 | 13.53 | 17.14 | 75.99 | Upgrade
|
| Book Value Per Share | 0.14 | 0.29 | 0.29 | 0.37 | 1.68 | Upgrade
|
| Tangible Book Value | 6.45 | 13.55 | 13.52 | 17.13 | 76.37 | Upgrade
|
| Tangible Book Value Per Share | 0.14 | 0.29 | 0.29 | 0.37 | 1.66 | Upgrade
|
| Land | - | - | - | - | 0.34 | Upgrade
|
| Machinery | - | - | - | - | 1.81 | Upgrade
|
Updated May 4, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.