Ocean Wilsons Holdings Limited
OCN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £616 | £39 | £66 | £69 |
| Short-Term Investments | £341 | £323 | £314 | £309 |
| Receivables | £0 | £0 | £65 | £66 |
| Inventory | £0 | £0 | £18 | £18 |
| Other Curr. Assets | £9 | £1,101 | £48 | £61 |
| Total Curr. Assets | £626 | £1,463 | £510 | £523 |
| Property Plant & Equip (Net) | £0 | £0 | £766 | £813 |
| Goodwill | £0 | £0 | £13 | £14 |
| Intangibles | £0 | £0 | £12 | £14 |
| Long-Term Investments | £0 | £0 | £96 | £99 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £341 | £0 | £63 | £60 |
| Total NC Assets | £341 | £0 | £950 | £998 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £967 | £1,463 | £1,459 | £1,522 |
| Liabilities | – | – | – | – |
| Payables | £1 | £1 | £44 | £44 |
| Short-Term Debt | £0 | £0 | £105 | £100 |
| Tax Payable | £0 | £0 | £9 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £21 | £623 | £27 | £38 |
| Total Curr. Liab. | £22 | £623 | £186 | £182 |
| LT Debt | £0 | £0 | £398 | £449 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £67 |
| Other NC Liab. | £0 | £0 | £86 | £8 |
| Total NC Liab. | £0 | £0 | £484 | £524 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £202 | £224 |
| Total Liabilities | £22 | £623 | £670 | £706 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £11 | £11 | £11 | £11 |
| Retained Earnings | £933 | £719 | £672 | £677 |
| AOCI | £0 | -£103 | -£96 | -£87 |
| Other Equity | £0 | -£0 | £0 | £0 |
| Total Equity | £944 | £628 | £587 | £602 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £212 | £203 | £214 |
| Total Liab. & Tot. Equity | £967 | £1,463 | £1,459 | £1,522 |
| Net Debt | -£616 | -£39 | £437 | £479 |