West Indies Petroleum Limited (JMSE:WIPT)
Jamaica · Delayed Price · Currency is JMD 9.99
-0.01 (-0.10%)
At close: Sep 4, 2026
West Indies Petroleum Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 1.67 | 0.11 | 0.01 | 0.13 | 0.03 |
Short-Term Investments | 0.29 | 0.29 | 0.29 | 0.16 | - |
Cash & Short-Term Investments | 1.96 | 0.4 | 0.3 | 0.29 | 0.03 |
Cash Growth | - | 34.61% | 3.89% | 902.76% | - |
Accounts Receivable | 0.7 | 0.66 | 0.23 | 0.41 | 0.06 |
Other Receivables | - | 1.79 | 0.29 | - | 0 |
Receivables | 0.7 | 2.45 | 0.52 | 0.41 | 0.07 |
Inventory | - | - | - | - | 0.01 |
Prepaid Expenses | - | 0.25 | 0.26 | - | 0.27 |
Other Current Assets | - | 0.01 | 0.07 | - | 0 |
Total Current Assets | 2.66 | 3.12 | 1.14 | 0.7 | 0.38 |
Property, Plant & Equipment | 38.31 | 39.27 | 40.66 | 34.26 | 34.73 |
Other Intangible Assets | 0 | 0 | 0.01 | 0.03 | 0.02 |
Total Assets | 40.96 | 42.39 | 41.82 | 34.99 | 35.12 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 0.28 | 0.14 | 0.32 | 0.25 | 0.22 |
Current Portion of Long-Term Debt | 1.55 | 0.07 | 0.67 | 3.76 | 2.67 |
Current Portion of Leases | 0.42 | 0.42 | 0.36 | - | - |
Current Income Taxes Payable | 0.25 | 0.22 | 0.15 | 0.14 | 0.14 |
Other Current Liabilities | 0.06 | 3.44 | 4.46 | 7.03 | 11.19 |
Total Current Liabilities | 2.56 | 4.29 | 5.95 | 11.18 | 14.22 |
Long-Term Debt | 2.26 | 3.65 | 3.63 | 0.6 | - |
Long-Term Leases | 0.93 | 1.13 | 1.44 | - | - |
Long-Term Deferred Tax Liabilities | 3.76 | 3.8 | 3.73 | 2.97 | 2.83 |
Total Liabilities | 9.51 | 12.87 | 14.75 | 14.75 | 17.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 3.97 | 3.97 | 3.97 | 3 | 3 |
Retained Earnings | 10.99 | 9.06 | 6.6 | 5.56 | 3.39 |
Comprehensive Income & Other | 16.49 | 16.49 | 16.49 | 11.68 | 11.68 |
Shareholders' Equity | 31.45 | 29.52 | 27.06 | 20.24 | 18.07 |
Total Liabilities & Equity | 40.96 | 42.39 | 41.82 | 34.99 | 35.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 5.17 | 5.27 | 6.1 | 4.36 | 2.67 |
Net Cash (Debt) | -3.21 | -4.87 | -5.8 | -4.07 | -2.64 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -1.35 | - |
Filing Date Shares Outstanding | 11,180 | 11,180 | 10,609 | 11,180 | - |
Total Common Shares Outstanding | 11,180 | 11,180 | 10,609 | 3 | - |
Working Capital | 0.09 | -1.17 | -4.81 | -10.48 | -13.85 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 6.75 | - |
Tangible Book Value | 31.45 | 29.52 | 27.05 | 20.21 | 18.05 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 6.74 | - |
Land | - | 7.5 | 7.5 | 6 | 6 |
Machinery | - | 31.61 | 30.59 | 29.01 | 28.7 |
Construction In Progress | - | 0.78 | 1.44 | 0.85 | 0.26 |