Watchstone Group plc (BST:M6FE)
0.0035
0.00 (0.00%)
At close: Jul 3, 2025
Watchstone Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1.55 | 1.34 | 1.77 | 13 | 16.66 | Upgrade
|
Short-Term Investments | - | 6 | 12 | - | - | Upgrade
|
Cash & Short-Term Investments | 1.55 | 7.34 | 13.77 | 13 | 16.66 | Upgrade
|
Cash Growth | -78.89% | -46.67% | 5.94% | -21.97% | -76.74% | Upgrade
|
Accounts Receivable | - | - | - | - | 0.08 | Upgrade
|
Other Receivables | - | 0.11 | 1.69 | 1.88 | 2.43 | Upgrade
|
Receivables | - | 0.11 | 1.69 | 1.88 | 2.51 | Upgrade
|
Prepaid Expenses | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | Upgrade
|
Total Current Assets | 1.56 | 7.46 | 15.48 | 14.91 | 19.21 | Upgrade
|
Total Assets | 1.56 | 7.46 | 15.48 | 14.91 | 19.21 | Upgrade
|
Accounts Payable | 0 | 0.26 | 0.26 | 0.05 | 0.19 | Upgrade
|
Accrued Expenses | 0.13 | 0.55 | 1.54 | 1.21 | 1.37 | Upgrade
|
Other Current Liabilities | 0.17 | 0.2 | 0.13 | 0.13 | 0.5 | Upgrade
|
Total Current Liabilities | 0.31 | 1.01 | 1.93 | 1.38 | 2.07 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | - | 0 | 0 | Upgrade
|
Total Liabilities | 0.31 | 1.01 | 1.93 | 1.38 | 2.07 | Upgrade
|
Common Stock | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | Upgrade
|
Additional Paid-In Capital | 54.66 | 58.34 | 58.34 | 58.34 | 58.34 | Upgrade
|
Retained Earnings | -69.47 | -67.89 | -60.78 | -60.81 | -57.22 | Upgrade
|
Comprehensive Income & Other | 11.46 | 11.4 | 11.38 | 11.4 | 11.42 | Upgrade
|
Total Common Equity | 1.25 | 6.45 | 13.55 | 13.52 | 17.13 | Upgrade
|
Minority Interest | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Shareholders' Equity | 1.26 | 6.46 | 13.55 | 13.53 | 17.14 | Upgrade
|
Total Liabilities & Equity | 1.56 | 7.46 | 15.48 | 14.91 | 19.21 | Upgrade
|
Net Cash (Debt) | 1.55 | 7.34 | 13.77 | 13 | 16.66 | Upgrade
|
Net Cash Growth | -78.89% | -46.67% | 5.94% | -21.97% | -76.74% | Upgrade
|
Net Cash Per Share | 0.03 | 0.16 | 0.30 | 0.28 | 0.36 | 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 | 1.26 | 6.46 | 13.55 | 13.53 | 17.14 | Upgrade
|
Book Value Per Share | 0.03 | 0.14 | 0.29 | 0.29 | 0.37 | Upgrade
|
Tangible Book Value | 1.25 | 6.45 | 13.55 | 13.52 | 17.13 | Upgrade
|
Tangible Book Value Per Share | 0.03 | 0.14 | 0.29 | 0.29 | 0.37 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.