Worldsec Limited (LON:WSL)
London · Delayed Price · Currency is GBP · Price in GBX 1.500
0.00 (0.00%)
Jul 28, 2026, 8:00 AM GMT
Worldsec Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.43 | 0.3 | 0.48 | 0.53 | 1.51 |
Short-Term Investments | 0.52 | 0.44 | 0.67 | 0.03 | 0.03 |
Trading Asset Securities | 1.13 | 0.36 | 0.19 | 0.1 | 0.62 |
Cash & Short-Term Investments | 2.08 | 1.09 | 1.34 | 0.65 | 2.16 |
Cash Growth | 90.98% | -18.76% | 106.16% | -69.99% | 63.00% |
Other Receivables | 0.41 | 0.37 | 0.5 | 0.48 | 0.37 |
Receivables | 0.41 | 0.37 | 0.5 | 0.48 | 0.37 |
Total Current Assets | 2.49 | 1.46 | 1.84 | 1.13 | 2.53 |
Property, Plant & Equipment | 0.08 | 0.05 | 0.11 | 0.05 | 0.11 |
Long-Term Investments | 3.35 | 4.14 | 3.83 | 4.48 | 3.95 |
Total Assets | 5.92 | 5.65 | 5.78 | 5.66 | 6.59 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Leases | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 |
Other Current Liabilities | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Total Current Liabilities | 0.23 | 0.21 | 0.23 | 0.22 | 0.23 |
Long-Term Leases | 0.03 | - | 0.06 | - | 0.06 |
Total Liabilities | 0.26 | 0.21 | 0.28 | 0.22 | 0.28 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Additional Paid-In Capital | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 |
Retained Earnings | -12.23 | -12.65 | -12.6 | -12.65 | -11.81 |
Comprehensive Income & Other | 0.63 | 0.83 | 0.84 | 0.84 | 0.87 |
Shareholders' Equity | 5.66 | 5.43 | 5.5 | 5.44 | 6.31 |
Total Liabilities & Equity | 5.92 | 5.65 | 5.78 | 5.66 | 6.59 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.1 | 0.06 | 0.13 | 0.06 | 0.12 |
Net Cash (Debt) | 1.98 | 1.03 | 1.21 | 0.59 | 2.04 |
Net Cash Growth | 91.67% | -14.92% | 104.21% | -70.94% | 78.20% |
Net Cash Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
Filing Date Shares Outstanding | 85.1 | 85.1 | 85.1 | 85.1 | 85.1 |
Total Common Shares Outstanding | 85.1 | 85.1 | 85.1 | 85.1 | 85.1 |
Working Capital | 2.26 | 1.25 | 1.62 | 0.91 | 2.31 |
Book Value Per Share | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 |
Tangible Book Value | 5.66 | 5.43 | 5.5 | 5.44 | 6.31 |
Tangible Book Value Per Share | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 |
Leasehold Improvements | 0.07 | 0.07 | 0.07 | 0.07 | - |