Woodbois Limited (WODBF)

Woodbois Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.67	0.53	2.3	0.89	2.56	1.49
Short-Term Investments	0.29	0.37	0.13	0.13	0.15	0.04
Cash & Short-Term Investments	0.95	0.9	2.42	1.01	2.71	1.53
Cash Growth	-84.64%	-62.91%	139.05%	-62.54%	76.93%	-21.34%
Accounts Receivable	4.56	3.79	4.56	2.09	1.37	2.23
Other Receivables	0.62	0.73	0.2	0.62	0.31	0.68
Receivables	5.18	4.53	4.76	2.71	1.68	2.91
Inventory	3.85	1.77	4.61	6.16	4.89	6.41
Prepaid Expenses	0.25	0.5	1.44	1.78	1.93	3.18
Total Current Assets	10.24	7.7	13.23	11.66	11.21	14.02
Property, Plant & Equipment	28.02	30.19	32.23	30.12	20.2	20.32
Other Long-Term Assets	179.64	179.82	179.82	336.8	204.22	194.71
Total Assets	217.91	217.71	225.27	378.58	235.64	229.05

Liabilities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Accounts Payable	1.37	1.15	1.21	1.28	1.33	1.26
Accrued Expenses	1.94	1.04	0.31	0.68	0.67	1.5
Short-Term Debt	0.39	0.08	0.2	0.13	0.11	5.22
Current Portion of Long-Term Debt	3.49	3.48	9.16	5.24	6.11	1.41
Current Income Taxes Payable	0.15	0.13	0.19	0.07	0.05	0.06
Current Unearned Revenue	0.43	0.75	0.89	1.64	1.36	1.14
Other Current Liabilities	0.02	0.14	1.07	0.79	1.06	0.57
Total Current Liabilities	7.78	6.77	13.03	9.83	10.7	11.14
Long-Term Debt	0.22	0.29	5.67	3.83	3.33	37.09
Long-Term Deferred Tax Liabilities	58.68	58.68	58.68	106.48	64.79	62.66
Other Long-Term Liabilities	-	-	-	-	-	0.98
Total Liabilities	66.69	65.74	77.37	120.13	78.81	111.87

Shareholders' Equity

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Common Stock	35.88	35.84	32.63	32.53	31.12	6.76
Additional Paid-In Capital	77.84	75.02	65.55	65.25	58.61	35.13
Retained Earnings	41.62	42.93	51.06	162.25	72.11	77.71
Comprehensive Income & Other	-4.12	-1.83	-1.33	-1.58	-5.01	-2.41
Total Common Equity	151.22	151.97	147.91	258.45	156.83	117.19
Shareholders' Equity	151.22	151.97	147.91	258.45	156.83	117.19
Total Liabilities & Equity	217.91	217.71	225.27	378.58	235.64	229.05

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Total Debt	4.1	3.86	15.02	9.2	9.55	43.72
Net Cash (Debt)	-3.15	-2.96	-12.59	-8.18	-6.85	-42.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.01	-0.00	-0.01	-0.09
Filing Date Shares Outstanding	3,946	3,946	2,486	1,857	1,757	465.35
Total Common Shares Outstanding	3,946	3,705	2,255	1,857	1,431	465.35
Working Capital	2.46	0.93	0.2	1.84	0.52	2.88
Book Value Per Share	0.04	0.04	0.07	0.14	0.11	0.25
Tangible Book Value	151.22	151.97	147.91	258.45	156.83	117.19
Tangible Book Value Per Share	0.04	0.04	0.07	0.14	0.11	0.25
Land	-	15.07	14.55	15.43	7.78	8.28
Machinery	-	25.15	25.43	21.2	17.09	14.8

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

Data Sources Report a data error