WINV — Worsley Investors Balance Sheet
0.000.00%
Last trade - 00:00- £8.71m
- -£0.77m
- £0.70m
- 31
- 21
- 36
- 16
Annual balance sheet for Worsley Investors, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 5.99 | 6.55 | 8.38 | 8.67 | 9.48 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.316 | 0.052 | 0.083 | 0.159 | 0.079 |
| Prepaid Expenses | |||||
| Total Current Assets | 6.31 | 6.63 | 8.46 | 8.86 | 9.58 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 14.5 | 14 | 15.2 | 15.1 | 11.9 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.341 | 0.425 | 0.339 | 0.427 | 0.246 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.457 | 0.497 | 0.414 | 0.427 | 0.246 |
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 14 | 13.5 | 14.8 | 14.7 | 11.7 |
| Total Liabilities & Shareholders' Equity | 14.5 | 14 | 15.2 | 15.1 | 11.9 |
| Total Common Shares Outstanding |