WINV — Worsley Investors Balance Sheet

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FinancialsAdventurousMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	6.55	8.38	8.67	9.48	11
Net Total Accounts Receivable
Net Total Receivables	0.052	0.083	0.159	0.079	0.04
Prepaid Expenses
Total Current Assets	6.63	8.46	8.86	9.58	11
Long Term Investments
Long Term Notes Receivable
Total Assets	14	15.2	15.1	11.9	16.2
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.425	0.339	0.427	0.246	0.231
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.497	0.414	0.427	0.246	0.231
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13.5	14.8	14.7	11.7	15.9
Total Liabilities & Shareholders' Equity	14	15.2	15.1	11.9	16.2
Total Common Shares Outstanding