WH Ireland Group plc
WHI.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,459 | £4,902 | £4,234 | £6,446 |
| Short-Term Investments | £84 | £671 | £922 | £1,490 |
| Receivables | £1,268 | £3,863 | £8,980 | £2,395 |
| Inventory | £0 | £0 | £12,854 | -£1,644 |
| Other Curr. Assets | -£4,811 | £10,102 | -£16,390 | £5,007 |
| Total Curr. Assets | £0 | £19,538 | £11,727 | £14,116 |
| Property Plant & Equip (Net) | £0 | £0 | £1,204 | £1,493 |
| Goodwill | £0 | £0 | £3,539 | £3,539 |
| Intangibles | £0 | £0 | £3,763 | £4,259 |
| Long-Term Investments | £0 | £0 | £820 | -£1,441 |
| Tax Assets | £0 | £0 | -£820 | £190 |
| Other NC Assets | £8,068 | £14,636 | £820 | £4,454 |
| Total NC Assets | £8,068 | £14,636 | £9,326 | £12,494 |
| Other Assets | £0 | -£14,636 | £0 | £0 |
| Total Assets | £8,068 | £19,538 | £21,053 | £26,610 |
| Liabilities | – | – | – | – |
| Payables | £0 | £1,210 | £4,013 | £2,963 |
| Short-Term Debt | £0 | £0 | £638 | £752 |
| Tax Payable | £0 | £289 | £588 | £886 |
| Deferred Revenue | £0 | £0 | £3,528 | £39 |
| Other Curr. Liab. | £0 | £3,702 | -£1,651 | £5,561 |
| Total Curr. Liab. | £0 | £5,201 | £7,116 | £10,201 |
| LT Debt | £0 | £0 | £293 | £999 |
| Deferred Rev, NC | £0 | £14 | £7 | £39 |
| Deferred Tax Liab, NC | £0 | £0 | -£6,797 | -£9,825 |
| Other NC Liab. | £2,518 | £0 | £6,746 | £11,200 |
| Total NC Liab. | £2,518 | £14 | £293 | £999 |
| Other Liabilities | £0 | -£14 | £0 | £0 |
| Cap. Leases | £0 | £0 | £612 | £1,375 |
| Total Liabilities | £2,518 | £5,201 | £7,409 | £11,200 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,965 | £4,965 | £3,116 | £3,104 |
| Retained Earnings | -£22,109 | -£13,312 | -£8,374 | -£6,789 |
| AOCI | £991 | £981 | £981 | £981 |
| Other Equity | £21,703 | £21,703 | £17,921 | £18,114 |
| Total Equity | £5,550 | £14,337 | £13,644 | £15,410 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £8,068 | £19,538 | £21,053 | £26,610 |
| Net Debt | -£3,459 | -£4,902 | -£3,303 | -£4,695 |