WHI — WH Ireland Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for WH Ireland, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2020 March 31st	C2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 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	3.8	10.7	8.36	5.16	5.57
Net Total Accounts Receivable
Net Total Receivables	5.21	4.53	5.76	4.18	3.86
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.9	15.9	14.1	11.7	19.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.31	2.11	1.49	1.2	0
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16.2	27.6	26.4	21.1	19.5
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	5.44	10.1	9.47	7.12	5.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	7.71	12.5	10.5	7.41	5.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	8.51	15.1	16	13.6	14.3
Total Liabilities & Shareholders' Equity	16.2	27.6	26.4	21.1	19.5
Total Common Shares Outstanding