WEN — Wentworth Resources Balance Sheet
0.000.00%
EnergyAdventurousSmall Cap
- £58.56m
- £26.53m
- $37.71m
Annual balance sheet for Wentworth Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 11.9 | 13.5 | 17.8 | 22.8 | 30.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14.6 | 6.08 | 4.85 | 5.55 | 11.1 |
| Total Other Current Assets | |||||
| Total Current Assets | 22.2 | 19.6 | 22.6 | 28.4 | 42 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 83.8 | 77.6 | 80.4 | 74.6 | 41.8 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 118 | 111 | 110 | 111 | 97.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11 | 3.84 | 2.38 | 2.5 | 5.62 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13.7 | 4.92 | 3.9 | 4.47 | 7.44 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 104 | 106 | 106 | 107 | 90.5 |
| Total Liabilities & Shareholders' Equity | 118 | 111 | 110 | 111 | 97.9 |
| Total Common Shares Outstanding |