Ocean Wilsons Holdings Limited
OCN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £616,258 | £38,847 | £66,183 | £69,367 |
| Short-Term Investments | £340,953 | £322,636 | £313,616 | £309,158 |
| Receivables | £0 | £357 | £64,680 | £65,694 |
| Inventory | £0 | £0 | £17,632 | £18,171 |
| Other Curr. Assets | £9,348 | £1,100,920 | £47,753 | £60,989 |
| Total Curr. Assets | £625,606 | £1,462,760 | £509,864 | £523,379 |
| Property Plant & Equip (Net) | £0 | £0 | £765,603 | £812,607 |
| Goodwill | £0 | £0 | £13,281 | £13,597 |
| Intangibles | £0 | £0 | £12,316 | £13,858 |
| Long-Term Investments | £0 | £0 | £95,657 | £98,775 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £340,953 | £0 | £62,766 | £59,649 |
| Total NC Assets | £340,953 | £0 | £949,623 | £998,486 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £966,559 | £1,462,760 | £1,459,487 | £1,521,865 |
| Liabilities | – | – | – | – |
| Payables | £1,447 | £633 | £44,048 | £44,179 |
| Short-Term Debt | £0 | £0 | £105,341 | £99,639 |
| Tax Payable | £0 | £0 | £9,471 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £20,864 | £622,738 | £26,930 | £38,420 |
| Total Curr. Liab. | £22,311 | £623,371 | £185,790 | £182,238 |
| LT Debt | £0 | £0 | £397,507 | £448,848 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £67,072 |
| Other NC Liab. | £0 | £0 | £86,379 | £7,893 |
| Total NC Liab. | £0 | £0 | £483,886 | £523,813 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £202,473 | £224,286 |
| Total Liabilities | £22,311 | £623,371 | £669,676 | £706,051 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £11,390 | £11,390 | £11,390 | £11,390 |
| Retained Earnings | £932,858 | £719,236 | £671,956 | £676,817 |
| AOCI | £0 | -£102,756 | -£96,152 | -£86,703 |
| Other Equity | £0 | -£1 | £0 | £0 |
| Total Equity | £944,248 | £627,869 | £587,194 | £601,504 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £211,520 | £202,617 | £214,310 |
| Total Liab. & Tot. Equity | £966,559 | £1,462,760 | £1,459,487 | £1,521,865 |
| Net Debt | -£616,258 | -£38,847 | £436,665 | £479,120 |