WBI — Woodbois Balance Sheet
0.000.00%
Last trade - 00:00
- £37.38m
- £36.83m
- $23.11m
- 25
- 52
- 77
- 49
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.95 | 1.53 | 2.71 | 1.01 | 2.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.94 | 2.91 | 1.68 | 2.71 | 6.33 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 14.6 | 14 | 11.2 | 11.7 | 13.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 212 | 215 | 224 | 367 | 212 |
Long Term Notes Receivable | |||||
Total Assets | 228 | 229 | 236 | 379 | 225 |
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 | 17 | 11.1 | 10.7 | 9.83 | 13 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 98.7 | 112 | 78.8 | 120 | 77.4 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 130 | 117 | 157 | 258 | 148 |
Total Liabilities & Shareholders' Equity | 228 | 229 | 236 | 379 | 225 |
Total Common Shares Outstanding |