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Webis Holdings plc (WEB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.30000.0000 (0.00%)
At close: 02:22PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,148
3,062
3,238
2,499
Total cash
2,148
3,062
3,238
2,499
Net receivables
612
395
907
675
Total current assets
5,546
6,212
7,861
6,107
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,389
1,482
1,010
926
Accumulated depreciation
-728
-758
-630
-511
Net property, plant and equipment
661
724
380
415
Goodwill
0
0
0
0
Intangible assets
19
11
12
30
Total non-current assets
780
835
493
546
Total assets
6,326
7,047
8,354
6,653
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
371
20
506
5
Accounts payable
2,525
2,696
3,654
3,049
Total current liabilities
4,174
3,749
5,567
4,118
Non-current liabilities
Long-term debt
1,026
1,397
869
1,375
Total non-current liabilities
1,579
1,980
1,095
1,667
Total liabilities
5,753
5,729
6,662
5,785
Stockholders' equity
Common stock
6,334
6,334
6,334
6,334
Retained earnings
-5,803
-5,058
-4,684
-5,508
Total stockholders' equity
573
1,318
1,692
868
Total liabilities and stockholders' equity
6,326
7,047
8,354
6,653