Winvia Entertainment Plc (AIM:WVIA)
London
· Delayed Price · Currency is GBP · Price in GBX 195.00
-2.50 (-1.27%)
Dec 5, 2025, 2:25 PM GMT+1
Winvia Entertainment Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 20.14 | 8.35 | 6.9 | 10.82 | 11.81 | Upgrade
|
| Cash & Short-Term Investments | 20.14 | 8.35 | 6.9 | 10.82 | 11.81 | Upgrade
|
| Cash Growth | 141.19% | 21.04% | -36.22% | -8.43% | 126.76% | Upgrade
|
| Accounts Receivable | 4.99 | 0.82 | 0.02 | 0.01 | 0 | Upgrade
|
| Other Receivables | 1.03 | 0.43 | 0.02 | 0.05 | 0.04 | Upgrade
|
| Receivables | 6.32 | 1.24 | 0.04 | 0.06 | 0.04 | Upgrade
|
| Inventory | 0.63 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 1.35 | 0.09 | 0.17 | 0.13 | 0.23 | Upgrade
|
| Total Current Assets | 28.44 | 9.68 | 7.11 | 11 | 12.09 | Upgrade
|
| Property, Plant & Equipment | 7.07 | 1.03 | 1.05 | 1.08 | 1.1 | Upgrade
|
| Long-Term Investments | 2.92 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 8.1 | 0.1 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.32 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | 0.09 | 0.11 | 0.16 | Upgrade
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| Other Long-Term Assets | 5.43 | - | - | - | - | Upgrade
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| Total Assets | 52.27 | 10.81 | 8.25 | 12.18 | 13.35 | Upgrade
|
| Accounts Payable | 6.79 | 0.86 | 0.17 | 0.31 | 0.29 | Upgrade
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| Accrued Expenses | 12.12 | 2.21 | 0.2 | 0.51 | 0.64 | Upgrade
|
| Short-Term Debt | 56.73 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.37 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 3.7 | 0.49 | 0.51 | 0.48 | 1.32 | Upgrade
|
| Current Unearned Revenue | 0.06 | - | 0.04 | 0.35 | 0.42 | Upgrade
|
| Other Current Liabilities | 5 | 0.92 | 1.35 | 2.46 | 1.71 | Upgrade
|
| Total Current Liabilities | 84.76 | 4.47 | 2.29 | 4.12 | 4.38 | Upgrade
|
| Long-Term Leases | 3.45 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.27 | 0.26 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.1 | - | - | - | - | Upgrade
|
| Total Liabilities | 88.58 | 4.73 | 2.29 | 4.12 | 4.38 | Upgrade
|
| Common Stock | 0.42 | 0.42 | 0.42 | 0.47 | 0.47 | Upgrade
|
| Additional Paid-In Capital | 0.62 | 0.62 | 0.28 | 0.28 | 0.28 | Upgrade
|
| Retained Earnings | 9.1 | 4.74 | 4.93 | 7.04 | 7.95 | Upgrade
|
| Comprehensive Income & Other | -47.28 | 0.29 | 0.33 | 0.27 | 0.26 | Upgrade
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| Total Common Equity | -37.13 | 6.08 | 5.95 | 8.06 | 8.96 | Upgrade
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| Minority Interest | 0.82 | - | - | - | - | Upgrade
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| Shareholders' Equity | -36.31 | 6.08 | 5.95 | 8.06 | 8.96 | Upgrade
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| Total Liabilities & Equity | 52.27 | 10.81 | 8.25 | 12.18 | 13.35 | Upgrade
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| Total Debt | 60.55 | - | - | - | - | Upgrade
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| Net Cash (Debt) | -40.4 | 8.35 | 6.9 | 10.82 | 11.81 | Upgrade
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| Net Cash Growth | - | 21.04% | -36.22% | -8.43% | 126.76% | Upgrade
|
| Net Cash Per Share | -4.78 | - | 0.80 | 1.13 | 1.25 | Upgrade
|
| Filing Date Shares Outstanding | 8.46 | 8.46 | 8.37 | 8.37 | 9.41 | Upgrade
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| Total Common Shares Outstanding | 8.46 | 8.46 | 8.37 | 9.41 | 9.41 | Upgrade
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| Working Capital | -56.32 | 5.21 | 4.82 | 6.88 | 7.7 | Upgrade
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| Book Value Per Share | -4.39 | 0.72 | 0.71 | 0.86 | 0.95 | Upgrade
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| Tangible Book Value | -45.24 | 5.98 | 5.95 | 8.06 | 8.96 | Upgrade
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| Tangible Book Value Per Share | -5.35 | 0.71 | 0.71 | 0.86 | 0.95 | Upgrade
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| Machinery | 0.49 | 0.2 | 0.37 | 0.46 | 0.44 | Upgrade
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| Leasehold Improvements | 2.22 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.