Ocean Wilsons Holdings Limited
OCN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £38,847 | £69,367 | £75,724 | £28,565 |
| Short-Term Investments | £322,636 | £309,158 | £272,931 | £392,931 |
| Receivables | £357 | £65,694 | £54,537 | £49,094 |
| Inventory | £0 | £18,171 | £17,579 | £12,297 |
| Other Curr. Assets | £1,100,920 | £60,989 | £44,423 | £35,636 |
| Total Curr. Assets | £1,462,760 | £523,379 | £467,343 | £518,523 |
| Property Plant & Equip (Net) | £0 | £812,607 | £768,328 | £720,924 |
| Goodwill | £0 | £13,597 | £13,420 | £13,272 |
| Intangibles | £0 | £13,858 | £14,392 | £14,981 |
| Long-Term Investments | £0 | £98,775 | -£193,217 | -£331,378 |
| Tax Assets | £0 | £0 | £21,969 | £22,332 |
| Other NC Assets | £0 | £59,649 | £306,361 | £421,693 |
| Total NC Assets | £0 | £998,486 | £931,253 | £861,824 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,462,760 | £1,521,865 | £1,401,287 | £1,380,347 |
| Liabilities | – | – | – | – |
| Payables | £633 | £44,179 | £34,133 | £29,242 |
| Short-Term Debt | £0 | £99,639 | £84,609 | £64,736 |
| Tax Payable | £0 | £0 | £10,290 | £8,057 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £622,738 | £38,420 | £24,204 | £29,271 |
| Total Curr. Liab. | £623,371 | £182,238 | £153,236 | £131,306 |
| LT Debt | £0 | £448,848 | £433,458 | £404,706 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £67,072 | £52,465 | £51,489 |
| Other NC Liab. | £0 | £7,893 | £8,002 | £9,174 |
| Total NC Liab. | £0 | £523,813 | £493,925 | £465,369 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £224,286 | £196,176 | £167,843 |
| Total Liabilities | £623,371 | £706,051 | £647,161 | £596,675 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £11,390 | £11,390 | £11,390 | £11,390 |
| Retained Earnings | £719,236 | £676,817 | £634,910 | £678,006 |
| AOCI | -£102,756 | -£86,703 | -£91,692 | -£95,739 |
| Other Equity | -£1 | -£1 | -£91,692 | -£95,739 |
| Total Equity | £627,869 | £601,504 | £554,608 | £593,657 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £211,520 | £214,310 | £199,518 | £190,015 |
| Total Liab. & Tot. Equity | £1,462,760 | £1,521,865 | £1,401,287 | £1,380,347 |
| Net Debt | -£38,847 | £479,120 | £442,343 | £440,877 |