WEB — Webis Holdings Balance Sheet
0.000.00%
Last trade - 00:00- £4.72m
- £4.42m
- $50.02m
- 14
- 31
- 27
- 12
Annual balance sheet for Webis Holdings, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.48 | 4.85 | 5.96 | 3.94 | 3.03 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.19 | 1.26 | 1.9 | 1.19 | 1.38 |
| Total Other Current Assets | |||||
| Total Current Assets | 4.67 | 6.11 | 7.86 | 6.21 | 5.55 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.026 | 0.415 | 0.38 | 0.724 | 0.661 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 4.9 | 6.65 | 8.35 | 7.05 | 6.33 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.9 | 4.12 | 5.57 | 3.75 | 4.17 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 3.75 | 5.79 | 6.66 | 5.73 | 5.75 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.15 | 0.868 | 1.69 | 1.32 | 0.573 |
| Total Liabilities & Shareholders' Equity | 4.9 | 6.65 | 8.35 | 7.05 | 6.33 |
| Total Common Shares Outstanding |