Ocean Wilsons Holdings Limited
OCN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £39 | £69 | £76 | £29 |
| Short-Term Investments | £323 | £309 | £273 | £393 |
| Receivables | £0 | £66 | £55 | £49 |
| Inventory | £0 | £18 | £18 | £12 |
| Other Curr. Assets | £1,101 | £61 | £44 | £36 |
| Total Curr. Assets | £1,463 | £523 | £467 | £519 |
| Property Plant & Equip (Net) | £0 | £813 | £768 | £721 |
| Goodwill | £0 | £14 | £13 | £13 |
| Intangibles | £0 | £14 | £14 | £15 |
| Long-Term Investments | £0 | £99 | -£193 | -£331 |
| Tax Assets | £0 | £0 | £22 | £22 |
| Other NC Assets | £0 | £60 | £306 | £422 |
| Total NC Assets | £0 | £998 | £931 | £862 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,463 | £1,522 | £1,401 | £1,380 |
| Liabilities | – | – | – | – |
| Payables | £1 | £44 | £34 | £29 |
| Short-Term Debt | £0 | £100 | £85 | £65 |
| Tax Payable | £0 | £0 | £10 | £8 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £623 | £38 | £24 | £29 |
| Total Curr. Liab. | £623 | £182 | £153 | £131 |
| LT Debt | £0 | £449 | £433 | £405 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £67 | £52 | £51 |
| Other NC Liab. | £0 | £8 | £8 | £9 |
| Total NC Liab. | £0 | £524 | £494 | £465 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £224 | £196 | £168 |
| Total Liabilities | £623 | £706 | £647 | £597 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £11 | £11 | £11 | £11 |
| Retained Earnings | £719 | £677 | £635 | £678 |
| AOCI | -£103 | -£87 | -£92 | -£96 |
| Other Equity | -£0 | -£0 | -£92 | -£96 |
| Total Equity | £628 | £602 | £555 | £594 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £212 | £214 | £200 | £190 |
| Total Liab. & Tot. Equity | £1,463 | £1,522 | £1,401 | £1,380 |
| Net Debt | -£39 | £479 | £442 | £441 |