Worldsec Limited
WSL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £477 | £701 | £849 | £1,122 |
| Short-Term Investments | £25 | £355 | £24 | £190 |
| Receivables | £0 | £0 | £0 | £504 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £466 | £373 | £531 | £0 |
| Total Curr. Assets | £1,303 | £1,460 | £1,570 | £1,842 |
| Property Plant & Equip (Net) | £16 | £48 | £81 | £113 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £4,108 | £4,138 | £3,830 | £3,825 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £4,124 | £4,186 | £3,911 | £3,938 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £5,427 | £5,646 | £5,481 | £5,780 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £71 | £0 | £0 | £0 |
| Total Curr. Liab. | £90 | £212 | £111 | £227 |
| LT Debt | £0 | £0 | £0 | £0 |
| 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. | £0 | £0 | £18 | £55 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £19 | £55 | £90 | £125 |
| Total Liabilities | £90 | £212 | £129 | £282 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £85 | £85 | £85 | £85 |
| Retained Earnings | -£12,748 | -£12,651 | -£12,742 | -£12,596 |
| AOCI | £830 | £830 | £839 | £839 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £5,337 | £5,434 | £5,352 | £5,498 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £5,427 | £5,646 | £5,481 | £5,780 |
| Net Debt | -£477 | -£701 | -£849 | -£1,122 |