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Windward Ltd. (WNWD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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100.500.00 (0.00%)
At close: 04:28PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
17,317
22,141
43,688
9,914
Total cash
17,317
22,141
43,688
9,914
Net receivables
2,502
2,448
1,646
554
Total current assets
24,073
27,450
46,765
11,661
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,094
4,320
2,568
2,797
Accumulated depreciation
-1,829
-1,568
-1,380
-1,164
Net property, plant and equipment
2,265
2,752
1,188
1,633
Intangible assets
495
-
-
-
Other long-term assets
-
-
1
-
Total non-current assets
4,318
3,895
2,367
2,644
Total assets
28,391
31,345
49,132
14,305
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
96
Accounts payable
969
878
493
634
Other current liabilities
-
-
-
1
Total current liabilities
18,397
13,150
16,511
9,754
Non-current liabilities
Long-term debt
-
-
-
0
Deferred revenues
2,791
4,078
4,395
0
Total non-current liabilities
4,238
5,860
4,459
610
Total liabilities
22,635
19,010
20,970
10,364
Stockholders' equity
Common stock
0
27
27
14
Retained earnings
-77,541
-68,550
-49,351
-36,234
Total stockholders' equity
5,756
12,335
28,162
3,941
Total liabilities and stockholders' equity
28,391
31,345
49,132
14,305