Worldsec Limited (LON: WSL)
London
· Delayed Price · Currency is GBP · Price in GBX1.250
0.00 (0.00%)
Dec 18, 2024, 3:34 PM BST
Worldsec Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2018 - 2014 |
| Cash & Equivalents | 0.85 | 0.48 | 0.53 | 1.51 | 1.19 | 1.61 | Upgrade
|
| Short-Term Investments | 0.02 | 0.67 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Trading Asset Securities | 0.19 | 0.19 | 0.1 | 0.62 | 0.1 | - | Upgrade
|
| Cash & Short-Term Investments | 1.06 | 1.34 | 0.65 | 2.16 | 1.33 | 1.64 | Upgrade
|
| Cash Growth | -25.92% | 106.16% | -70.00% | 63.00% | -19.09% | -52.97% | Upgrade
|
| Other Receivables | 0.51 | 0.5 | 0.48 | 0.37 | 0.54 | 0.65 | Upgrade
|
| Receivables | 0.51 | 0.5 | 0.48 | 0.37 | 0.54 | 0.65 | Upgrade
|
| Total Current Assets | 1.57 | 1.84 | 1.13 | 2.53 | 1.87 | 2.29 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 0.11 | 0.05 | 0.11 | 0.18 | 0.06 | Upgrade
|
| Long-Term Investments | 3.83 | 3.83 | 4.48 | 3.95 | 3.95 | 2.56 | Upgrade
|
| Total Assets | 5.48 | 5.78 | 5.66 | 6.59 | 5.99 | 4.91 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | Upgrade
|
| Total Current Liabilities | 0.11 | 0.23 | 0.22 | 0.23 | 0.21 | 0.21 | Upgrade
|
| Long-Term Leases | 0.02 | 0.06 | - | 0.06 | 0.12 | - | Upgrade
|
| Total Liabilities | 0.13 | 0.28 | 0.22 | 0.28 | 0.33 | 0.21 | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | Upgrade
|
| Retained Earnings | -12.74 | -12.6 | -12.65 | -11.81 | -12.45 | -13.39 | Upgrade
|
| Comprehensive Income & Other | 0.84 | 0.84 | 0.84 | 0.87 | 0.86 | 0.84 | Upgrade
|
| Shareholders' Equity | 5.35 | 5.5 | 5.44 | 6.31 | 5.67 | 4.7 | Upgrade
|
| Total Liabilities & Equity | 5.48 | 5.78 | 5.66 | 6.59 | 5.99 | 4.91 | Upgrade
|
| Total Debt | 0.09 | 0.13 | 0.06 | 0.12 | 0.18 | 0.06 | Upgrade
|
| Net Cash (Debt) | 0.97 | 1.21 | 0.59 | 2.04 | 1.15 | 1.58 | Upgrade
|
| Net Cash Growth | -31.33% | 104.21% | -70.94% | 78.20% | -27.41% | -54.69% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 85.1 | 85.1 | 85.1 | 85.1 | 85.1 | 85.1 | Upgrade
|
| Total Common Shares Outstanding | 85.1 | 85.1 | 85.1 | 85.1 | 85.1 | 85.1 | Upgrade
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| Working Capital | 1.46 | 1.62 | 0.91 | 2.31 | 1.66 | 2.09 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | Upgrade
|
| Tangible Book Value | 5.35 | 5.5 | 5.44 | 6.31 | 5.67 | 4.7 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | Upgrade
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| Leasehold Improvements | - | 0.07 | 0.07 | - | 0.07 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.