WH Ireland Group plc
WHI.L · LSE
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,459 | £3,459 | £4,593 | £4,593 |
| Short-Term Investments | £84 | £0 | £83 | £0 |
| Receivables | £1,268 | £0 | £5,686 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£4,811 | £0 | -£5,769 | £0 |
| Total Curr. Assets | £0 | £0 | £4,593 | £4,593 |
| Property Plant & Equip (Net) | £0 | £0 | £515 | £515 |
| Goodwill | £0 | £0 | £3,539 | £3,539 |
| Intangibles | £0 | £0 | £3,061 | £3,061 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £8,068 | £8,068 | £5,871 | £5,871 |
| Total NC Assets | £8,068 | £8,068 | £12,986 | £12,986 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £8,068 | £8,068 | £17,579 | £17,579 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £3,528 | £0 |
| Short-Term Debt | £0 | £0 | £83 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | -£3,611 | £0 |
| Total Curr. Liab. | £0 | £0 | £0 | £0 |
| LT Debt | £0 | £0 | £144 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2,518 | £2,518 | £4,261 | £4,261 |
| Total NC Liab. | £2,518 | £2,518 | £4,261 | £4,261 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £144 | £0 |
| Total Liabilities | £2,518 | £2,518 | £4,261 | £4,261 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,965 | £4,965 | £4,965 | £4,965 |
| Retained Earnings | -£22,109 | -£22,109 | -£14,331 | -£14,331 |
| AOCI | £991 | £991 | £981 | £981 |
| Other Equity | £21,703 | £21,703 | £21,703 | £21,703 |
| Total Equity | £5,550 | £5,550 | £13,318 | £13,318 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £8,068 | £8,068 | £17,579 | £17,579 |
| Net Debt | -£3,459 | -£3,459 | -£4,366 | -£4,593 |