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WH Ireland Group plc (WHI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4.25000.0000 (0.00%)
At close: 12:39PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
4,234
6,446
8,211
Other short-term investments
922
1,490
962
Total cash
5,156
7,936
9,173
Net receivables
643
751
1,322
Total current assets
11,727
14,116
15,857
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,275
8,415
8,312
Accumulated depreciation
-7,071
-6,922
-6,198
Net property, plant and equipment
1,204
1,493
2,114
Goodwill
3,539
3,539
3,539
Intangible assets
3,763
4,259
4,764
Total non-current assets
9,326
12,494
11,706
Total assets
21,053
26,610
27,563
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,148
2,963
1,897
Other current liabilities
2,121
2,412
1,087
Total current liabilities
7,116
10,201
10,061
Non-current liabilities
Other long-term liabilities
-
-
909
Total non-current liabilities
293
999
2,415
Total liabilities
7,409
11,200
12,476
Stockholders' equity
Common stock
3,116
3,104
3,101
Retained earnings
-8,374
-6,789
-7,334
Total stockholders' equity
13,644
15,410
15,087
Total liabilities and stockholders' equity
21,053
26,610
27,563