WSL — Worldsec Balance Sheet
0.000.00%
Last trade - 00:00- £0.85m
- £0.23m
- $0.12m
- 37
- 38
- 14
- 16
Annual balance sheet for Worldsec, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.33 | 2.16 | 0.649 | 1.34 | 1.09 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.539 | 0.371 | 0.48 | 0.504 | 0.373 |
| Total Current Assets | 1.87 | 2.53 | 1.13 | 1.84 | 1.46 |
| Net Property, Plant And Equipment | 0.175 | 0.111 | 0.048 | 0.113 | 0.048 |
| Long Term Investments | |||||
| Total Assets | 5.99 | 6.59 | 5.66 | 5.78 | 5.65 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.208 | 0.227 | 0.215 | 0.227 | 0.212 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.327 | 0.282 | 0.215 | 0.282 | 0.212 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.67 | 6.31 | 5.44 | 5.5 | 5.43 |
| Total Liabilities & Shareholders' Equity | 5.99 | 6.59 | 5.66 | 5.78 | 5.65 |
| Total Common Shares Outstanding |