WeShop Holdings Limited (WSHP)

WeShop Holdings Balance Sheet

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

Year Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.03	0.14
Cash & Cash Equivalents	0.03	0.14
Cash Growth	-79.87%	-
Other Current Assets	0.15	0.73
Total Current Assets	0.18	0.87
Property, Plant & Equipment	0.04	0.04
Goodwill and Intangibles	13.76	15.76
Total Long-Term Assets	13.79	15.8
Total Assets	13.97	16.67
Accounts Payable	1.63	1.06
Current Debt	4.26	9.4
Other Current Liabilities	0.27	0.6
Total Current Liabilities	6.16	11.07
Other Long-Term Liabilities	0.39	0.39
Total Long-Term Liabilities	0.39	0.39
Total Liabilities	6.55	11.46
Total Debt	4.26	9.4
Debt Growth	-54.72%	-
Retained Earnings	-84.06	71.99
Shareholders' Equity	7.43	5.21
Net Cash (Debt)	-4.23	-9.26
Working Capital	-5.98	-10.2

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).