Windar Photonics PLC
WPHO.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6,030 | £7,066 | £2,764 | £152 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,731 | £4,546 | £1,265 | £546 |
| Inventory | £1,857 | £1,362 | £1,038 | £719 |
| Other Curr. Assets | £883 | £246 | £343 | £286 |
| Total Curr. Assets | £10,696 | £13,386 | £5,420 | £1,833 |
| Property Plant & Equip (Net) | £730 | £448 | £333 | £387 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £1,574 | £1,765 | £1,559 | £1,343 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £94 | £41 | £40 | £38 |
| Total NC Assets | £2,397 | £2,254 | £1,932 | £1,768 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £13,093 | £15,639 | £7,352 | £3,602 |
| Liabilities | – | – | – | – |
| Payables | £491 | £395 | £56 | £572 |
| Short-Term Debt | £470 | £596 | £440 | £531 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £919 | £2,031 | £595 | £724 |
| Total Curr. Liab. | £1,893 | £3,703 | £1,135 | £1,853 |
| LT Debt | £709 | £805 | £1,173 | £1,288 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £186 | £180 | £169 | £164 |
| Total NC Liab. | £895 | £985 | £1,342 | £1,483 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £14 | £30 | £44 | £57 |
| Total Liabilities | £2,788 | £4,687 | £2,477 | £3,337 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,167 | £1,163 | £986 | £835 |
| Retained Earnings | -£21,351 | -£20,663 | -£20,149 | -£19,901 |
| AOCI | £2,681 | £2,817 | £2,835 | £2,852 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £10,305 | £10,952 | £4,875 | £265 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £13,093 | £15,639 | £7,352 | £3,602 |
| Net Debt | -£4,851 | -£5,666 | -£1,150 | £1,666 |