Windar Photonics PLC
WPHO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7,066 | £152 | £1,404 | £41 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4,546 | £681 | £390 | £992 |
| Inventory | £1,362 | £719 | £699 | £695 |
| Other Curr. Assets | £411 | £281 | £464 | £457 |
| Total Curr. Assets | £13,386 | £1,833 | £2,957 | £2,185 |
| Property Plant & Equip (Net) | £448 | £387 | £107 | £2 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £1,765 | £1,343 | £1,197 | £1,195 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £41 | £38 | £29 | £26 |
| Total NC Assets | £2,254 | £1,768 | £1,333 | £1,224 |
| Other Assets | £0 | £0 | £29 | £26 |
| Total Assets | £15,639 | £3,602 | £4,290 | £3,409 |
| Liabilities | – | – | – | – |
| Payables | £395 | £572 | £264 | £544 |
| Short-Term Debt | £626 | £556 | £157 | £373 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | -£157 | -£373 |
| Other Curr. Liab. | £2,681 | £724 | £1,814 | £2,083 |
| Total Curr. Liab. | £3,703 | £1,853 | £2,078 | £2,627 |
| LT Debt | £805 | £1,319 | £1,690 | £1,371 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £180 | £164 | £181 | £168 |
| Total NC Liab. | £985 | £1,483 | £1,690 | £1,371 |
| Other Liabilities | £0 | £0 | £181 | £168 |
| Cap. Leases | £30 | £57 | £0 | £0 |
| Total Liabilities | £4,687 | £3,337 | £3,949 | £4,166 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,163 | £835 | £835 | £676 |
| Retained Earnings | -£20,663 | -£19,901 | -£19,818 | -£18,758 |
| AOCI | £2,817 | £2,852 | £2,845 | £2,822 |
| Other Equity | £27,635 | £16,479 | £16,479 | £14,503 |
| Total Equity | £10,952 | £265 | £341 | -£757 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £15,639 | £3,602 | £4,290 | £3,409 |
| Net Debt | -£5,635 | £1,724 | £444 | £1,703 |