Westminster Group PLC
WSG.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £0 | £977 | -£191 | £54 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,791 | £2,130 | £3,149 | £4,818 |
| Inventory | £360 | £655 | £374 | £459 |
| Other Curr. Assets | £0 | £30 | £0 | £0 |
| Total Curr. Assets | £3,151 | £3,792 | £3,332 | £5,331 |
| Property Plant & Equip (Net) | £1,955 | £1,867 | £1,775 | £1,817 |
| Goodwill | £614 | £614 | £617 | £614 |
| Intangibles | £9 | £26 | £47 | £80 |
| Long-Term Investments | £0 | £0 | £363 | £369 |
| Tax Assets | £1,304 | £1,304 | £1,308 | £1,309 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £3,882 | £3,811 | £4,110 | £4,189 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £7,033 | £7,603 | £7,442 | £9,520 |
| Liabilities | – | – | – | – |
| Payables | £1,834 | £2,047 | £1,808 | £1,946 |
| Short-Term Debt | £1,127 | £994 | £316 | £182 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £120 | £85 | £69 |
| Other Curr. Liab. | £112 | £0 | £0 | -£69 |
| Total Curr. Liab. | £3,073 | £3,161 | £2,209 | £2,197 |
| LT Debt | £1,136 | £1,098 | £137 | £49 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £1,136 | £1,098 | £137 | £49 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £158 | £120 | £173 | £119 |
| Total Liabilities | £4,209 | £4,259 | £2,346 | £2,246 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £351 | £331 | £331 | £331 |
| Retained Earnings | £1,228 | £2,493 | £4,599 | £6,899 |
| AOCI | £871 | £873 | £427 | £433 |
| Other Equity | £772 | £293 | £139 | £139 |
| Total Equity | £3,222 | £3,990 | £5,496 | £7,802 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£398 | -£646 | -£400 | -£528 |
| Total Liab. & Tot. Equity | £7,033 | £7,603 | £7,442 | £9,520 |
| Net Debt | £2,263 | £1,115 | £644 | £177 |