Westmount Energy Limited (WTE.L)

GBp 0.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.3 Million 15.68 Million 14.51 Million 6.84 Million 6.84 Million 2.29 Million
Total Current Assets 523.17 Thousand 1.22 Million 2.43 Million 70.37 Thousand 70.37 Thousand 565.39 Thousand
Cash And Short Term Investments 478.2 Thousand 1.21 Million 2.43 Million 63.37 Thousand 63.37 Thousand 557.18 Thousand
Cash and Cash Equivalents 478.2 Thousand 1.21 Million 2.43 Million 63.37 Thousand 63.37 Thousand 557.18 Thousand
Short Term Investments - 7.2 Million -2.38 Million -5.33 Million - -
Net Receivables - - - - - 8213.00
Inventory - - - - - -8213.00
Other Current Assets 44.97 Thousand -1 Million -1.21 Million -2.43 Million -63.37 Thousand 8213.00
Total Non-Current Assets 4.77 Million 14.46 Million 12.07 Million 6.77 Million 6.77 Million 1.72 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - 33.33 Thousand 33.33 Thousand -
Good Will - - - - - -
Intangible Assets - - - 33.33 Thousand 33.33 Thousand -
Long-Term Investments 4.77 Million 7.26 Million 14.46 Million 12.07 Million 6.74 Million 1.72 Million
Tax Assets - - - - - -
Other Non Current Assets - 7.2 Million -2.38 Million -5.33 Million - -
Other Assets - - - - - -
Total Liabilities 54.43 Thousand 39.53 Thousand 572.45 Thousand 919.76 Thousand 919.76 Thousand 43.17 Thousand
Total Current Liabilities 54.43 Thousand 39.53 Thousand 572.45 Thousand 99.98 Thousand 99.98 Thousand 43.17 Thousand
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - 392.71 Thousand 50.96 Thousand 50.96 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 54.43 Thousand 39.53 Thousand 179.73 Thousand 49.01 Thousand 49.01 Thousand 43.17 Thousand
Total Non Current Liabilities 54.43 Thousand 52.93 Thousand 39.53 Thousand 819.78 Thousand 819.78 Thousand 43.17 Thousand
Long-Term Debt - - - 598.37 Thousand 598.37 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 54.43 Thousand 52.93 Thousand 39.53 Thousand 221.41 Thousand 221.41 Thousand 43.17 Thousand
Other Liabilities -54.43 Thousand -52.93 Thousand -39.53 Thousand - - -43.17 Thousand
Total Equity 5.24 Million 15.64 Million 13.94 Million 5.92 Million 5.92 Million 2.24 Million
Stock Holders Equity 5.24 Million 15.64 Million 13.94 Million 5.92 Million 5.92 Million 2.24 Million
Common Stock 16.65 Million 16.65 Million 13.95 Million 5.82 Million 5.82 Million 4.24 Million
Retained Earnings -11.87 Million -1.47 Million -456.47 Thousand -344.98 Thousand -344.98 Thousand -2.35 Million
Accumulated other comprehensive income 469.67 Thousand 469.67 Thousand 469.67 Thousand 443.79 Thousand 444.84 Thousand 363.99 Thousand
Common Stock Equity 5.24 Million 15.64 Million 13.94 Million 5.92 Million 5.92 Million 2.24 Million
Capital Lease Obligation - - - - - -
Total Investments 4.77 Million 14.46 Million 12.07 Million 6.74 Million 6.74 Million 1.72 Million
Total Debt - - 392.71 Thousand 649.34 Thousand 598.37 Thousand -
Net Debt -478.2 Thousand -1.21 Million -2.04 Million 585.96 Thousand 535 Thousand -557.18 Thousand

Balance Sheet Charts