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Webis Holdings Plc (WEBH)

London

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1.050 +0.150 +14.29%

18/04 - Closed. Currency in GBP ( Disclaimer )

Volume: 600,967
Bid/Ask: 1.000 / 1.400
Day's Range: 1.035 - 1.100

Type: Equity

Market: United Kingdom

ISIN: GB0004126271

SEDOL: 0412627

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WEBH Balance Sheet

Assess the latest Webis balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced WEBH Annual Report data, financial summaries and charts are available for Webis Holdings Plc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/11

2023

31/08

2023

31/05

2023

28/02

Total Current Assets

4.91

5.55

Cash and Short Term Investments	2.8	2.8	2.15	2.15
Cash	-	-	-	-
Cash & Equivalents	2.8	2.8	2.15	2.15
Short Term Investments	-	-	-	-
Total Receivables, Net	1.23	1.23	1.38	1.38
Accounts Receivables - Trade, Net	1.23	1.23	0.612	0.612
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	0.883	0.883	2.02	2.02

Total Assets

5.64

6.33

Property/Plant/Equipment, Total - Net	0.612	0.612	0.661	0.661
Property/Plant/Equipment, Total - Gross	-	-	1.39	1.39
Accumulated Depreciation, Total	-	-	-0.728	-0.728
Goodwill, Net	-	-	-	-
Intangibles, Net	0.014	0.014	0.019	0.019
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	0.766	0.766
Other Long Term Assets, Total	0.1	0.1	0.1	0.1
Other Assets, Total	-0.351	-0.351	0.642	0.642

Total Current Liabilities

3.75

4.17

Accounts Payable	3.28	3.28	0.436	0.436
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	1.17	1.17
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	0.47	0.47	0.462	0.462
Other Current liabilities, Total	-	-	2.11	2.11

Total Liabilities

5.61

5.75

Total Long Term Debt	1.86	1.86	1.58	1.58
Long Term Debt	1.86	1.31	1.03	1.03
Capital Lease Obligations	-	0.552	0.553	0.553
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-1.4	-

Total Equity

0.032

0.573

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6.33	6.33	6.33	6.33
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-6.34	-6.34	-5.8	-5.8
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	0.042	0.042	0.042	0.042

Total Liabilities & Shareholders' Equity

5.64

6.33

Total Common Shares Outstanding

386.43

393.34

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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Peter Erika Nov 23, 2022 9:12

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up 24% in Nov 2022

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Jude Singleton Jun 08, 2021 16:25

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does this ever go up? this is getting boring

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Nea Marin Mar 25, 2021 16:57

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This is worth at least 30p

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