WeShop Holdings Limited (WSHP)

WeShop Holdings Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.1	0.03	0.14	0.44
Cash & Short-Term Investments	0.1	0.03	0.14	0.44
Cash Growth	-76.65%	-79.87%	-68.27%	-
Accounts Receivable	0.03	0.09	0.67	0.13
Other Receivables	-	-	-	0.23
Receivables	0.03	0.09	0.67	0.35
Other Current Assets	0.03	0.06	0.06	0.07
Total Current Assets	0.17	0.18	0.87	0.86
Property, Plant & Equipment	0.03	0.04	0.04	0.02
Other Intangible Assets	12.76	13.76	15.76	17.76
Total Assets	12.96	13.97	16.67	18.64
Accounts Payable	1.81	1.63	1.06	1.22
Accrued Expenses	0.57	0.27	0.6	0.2
Short-Term Debt	6.47	4.26	9.4	6.36
Total Current Liabilities	8.84	6.16	11.07	7.78
Other Long-Term Liabilities	0.39	0.39	0.39	-
Total Liabilities	9.23	6.55	11.46	7.78
Common Stock	91.76	91.49	77.2	20.78
Retained Earnings	-88.03	-84.06	-71.99	-9.92
Comprehensive Income & Other	-	-	-	-0
Shareholders' Equity	3.72	7.43	5.21	10.86
Total Liabilities & Equity	12.96	13.97	16.67	18.64
Total Debt	6.47	4.26	9.4	6.36
Net Cash (Debt)	-6.37	-4.23	-9.26	-5.93
Net Cash Per Share	-0.83	-0.59	-1.50	-0.27
Filing Date Shares Outstanding	23.29	10.58	7.18	22.02
Total Common Shares Outstanding	7.99	7.99	7.18	22.02
Working Capital	-8.68	-5.98	-10.2	-6.92
Book Value Per Share	0.47	0.93	0.73	0.49
Tangible Book Value	-9.04	-6.33	-10.55	-6.9
Tangible Book Value Per Share	-1.13	-0.79	-1.47	-0.31
Machinery	-	0.06	0.05	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q