Westminster Group PLC
WSG.L · LSE
6/30/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £977 | – | £289 | £944 |
| Short-Term Investments | £0 | – | £0 | £0 |
| Receivables | £2,130 | – | £4,777 | £3,619 |
| Inventory | £655 | – | £485 | £681 |
| Other Curr. Assets | £30 | – | £31 | £42 |
| Total Curr. Assets | £3,792 | – | £5,582 | £5,286 |
| Property Plant & Equip (Net) | £1,867 | – | £1,825 | £1,895 |
| Goodwill | £614 | – | £615 | £614 |
| Intangibles | £26 | – | £106 | £150 |
| Long-Term Investments | £363 | – | £593 | £424 |
| Tax Assets | £1,304 | – | £1,308 | £953 |
| Other NC Assets | -£363 | – | £0 | £0 |
| Total NC Assets | £3,811 | – | £4,447 | £4,036 |
| Other Assets | £0 | – | £0 | £0 |
| Total Assets | £7,603 | – | £10,029 | £9,322 |
| Liabilities | – | – | – | – |
| Payables | £590 | – | £556 | £509 |
| Short-Term Debt | £1,030 | – | £194 | £64 |
| Tax Payable | £0 | – | £0 | £0 |
| Deferred Revenue | £0 | – | £80 | £87 |
| Other Curr. Liab. | £1,541 | – | £1,757 | £1,187 |
| Total Curr. Liab. | £3,161 | – | £2,587 | £1,847 |
| LT Debt | £1,098 | – | £27 | £12 |
| Deferred Rev, NC | £0 | – | £0 | £0 |
| Deferred Tax Liab, NC | £0 | – | £0 | £0 |
| Other NC Liab. | £0 | – | £0 | £0 |
| Total NC Liab. | £1,098 | – | £27 | £12 |
| Other Liabilities | £0 | – | £0 | £0 |
| Cap. Leases | £156 | – | £89 | £44 |
| Total Liabilities | £4,259 | – | £2,614 | £1,859 |
| Equity | – | – | – | – |
| Pref Stock | £0 | – | £0 | £0 |
| Common Stock | £331 | – | £331 | £331 |
| Retained Earnings | £2,493 | – | £6,503 | £6,340 |
| AOCI | £873 | – | £1,103 | £1,182 |
| Other Equity | £293 | – | £0 | £0 |
| Total Equity | £3,990 | – | £7,937 | £7,853 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£646 | – | -£522 | -£390 |
| Total Liab. & Tot. Equity | £7,603 | – | £10,029 | £9,322 |
| Net Debt | £1,151 | £0 | -£68 | -£868 |