WSL — Worldsec Balance Sheet
0.000.00%
Last trade - 00:00- £1.06m
- -£0.08m
- $0.19m
- 37
- 60
- 69
- 56
Annual balance sheet for Worldsec, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.49 | 1.64 | 1.33 | 2.16 | 0.649 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.265 | 0.65 | 0.539 | 0.371 | 0.48 |
| Total Current Assets | 3.75 | 2.29 | 1.87 | 2.53 | 1.13 |
| Net Property, Plant And Equipment | — | 0.059 | 0.175 | 0.111 | 0.048 |
| Long Term Investments | |||||
| Total Assets | 5.51 | 4.91 | 5.99 | 6.59 | 5.66 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.138 | 0.205 | 0.208 | 0.227 | 0.215 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.138 | 0.205 | 0.327 | 0.282 | 0.215 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.37 | 4.7 | 5.67 | 6.31 | 5.44 |
| Total Liabilities & Shareholders' Equity | 5.51 | 4.91 | 5.99 | 6.59 | 5.66 |
| Total Common Shares Outstanding |