Westminster Group PLC (WSG.L)

GBp 1.9

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 10.02 Million 9.32 Million 9.49 Million 6.96 Million 8.63 Million 3.2 Million
Total Current Assets 5.58 Million 5.28 Million 5.35 Million 3.34 Million 5.15 Million 1.12 Million
Cash And Short Term Investments 289 Thousand 944 Thousand 2.14 Million 557 Thousand 290 Thousand 392 Thousand
Cash and Cash Equivalents 289 Thousand 944 Thousand 2.14 Million 557 Thousand 290 Thousand 392 Thousand
Short Term Investments - - - - - -
Net Receivables 4.77 Million 3.61 Million 2.37 Million 2.27 Million 4.55 Million 644 Thousand
Inventory 485 Thousand 681 Thousand 773 Thousand 47 Thousand 74 Thousand 39 Thousand
Other Current Assets 31 Thousand 42 Thousand 64 Thousand 246 Thousand 60 Thousand 49 Thousand
Total Non-Current Assets 4.44 Million 4.03 Million 4.14 Million 3.62 Million 3.48 Million 2.08 Million
Net PPE 1.82 Million 1.89 Million 1.9 Million 1.97 Million 1.89 Million 1.95 Million
Good Will And Intangible Assets 721 Thousand 764 Thousand 801 Thousand 743 Thousand 696 Thousand 129 Thousand
Good Will 615 Thousand 614 Thousand 614 Thousand 614 Thousand 596 Thousand 397 Thousand
Intangible Assets 106 Thousand 150 Thousand 187 Thousand 129 Thousand 100 Thousand 129 Thousand
Long-Term Investments 593 Thousand 424 Thousand 484 Thousand -170 Thousand -170 Thousand -
Tax Assets 1.3 Million 953 Thousand 956 Thousand 907 Thousand 889 Thousand -
Other Non Current Assets - - - 170 Thousand 170 Thousand -
Other Assets - - - - - -
Total Liabilities 2.61 Million 1.85 Million 2.43 Million 5.03 Million 7.48 Million 3.51 Million
Total Current Liabilities 2.58 Million 1.84 Million 2.4 Million 2.52 Million 5.1 Million 1.33 Million
Account Payables 556 Thousand 509 Thousand 688 Thousand 1.38 Million 1.48 Million 1.09 Million
Tax Payables - - - 51 Thousand 129 Thousand 56 Thousand
Short Term Debt 194 Thousand 32 Thousand 38 Thousand 60 Thousand 58 Thousand -
Deferred Revenue 80 Thousand 87 Thousand 100 Thousand 73 Thousand 2.43 Million -
Other Current Liabilities 1.75 Million 1.21 Million 1.58 Million 1.01 Million 1.12 Million 238 Thousand
Total Non Current Liabilities 27 Thousand 12 Thousand 29 Thousand 2.51 Million 2.38 Million 2.18 Million
Long-Term Debt 27 Thousand 12 Thousand 29 Thousand 2.51 Million 2.38 Million 2.18 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 7.41 Million 7.46 Million 7.05 Million 1.93 Million 1.14 Million -313 Thousand
Stock Holders Equity 7.93 Million 7.85 Million 7.59 Million 2.29 Million 1.49 Million -113 Thousand
Common Stock 331 Thousand 331 Thousand 16.27 Million 14.54 Million 13 Million 12.07 Million
Retained Earnings 6.5 Million 6.34 Million -24.24 Million -23.84 Million -22.59 Million -22.65 Million
Accumulated other comprehensive income 1.1 Million 1.18 Million 1.18 Million 1.53 Million 1.21 Million 941 Thousand
Common Stock Equity 7.93 Million 7.85 Million 7.59 Million 2.29 Million 1.49 Million -113 Thousand
Capital Lease Obligation 89 Thousand 44 Thousand 67 Thousand 158 Thousand 216 Thousand -
Total Investments 593 Thousand 424 Thousand 484 Thousand -170 Thousand -170 Thousand -
Total Debt 221 Thousand 44 Thousand 67 Thousand 2.57 Million 2.38 Million 2.18 Million
Net Debt -68 Thousand -900 Thousand -2.07 Million 2.01 Million 2.09 Million 1.79 Million

Balance Sheet Charts