We Win Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has We Win Limited's balance sheet done over the years? Its assets were worth $514,063,400 last year, which is more than in the previous period. 49% of We Win Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $249,507,146, which means an increase by 285% compared compared to last year.
Debt to Assets
| 2015 | 58693116 | 45.36M | 77.3% |
|---|---|---|---|
| 2016 | 81715309 | 49.46M | 60.53% |
| 2018 | 200945000 | 105.47M | 52.49% |
| 2019 | 253850000 | 102.09M | 40.22% |
| 2020 | 267300382 | 91.36M | 34.18% |
| 2021 | 286767155 | 98.48M | 34.34% |
| 2022 | 276043856 | 64.80M | 23.48% |
| 2024 | 514063400 | 249.50M | 48.54% |
WEWIN.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 117.59M | 70.48M | 82.79M | 68.53M | 58.56M | 41.02M | 5.74M | 5.19M |
Short term investments | 39.35M | 10.46M | 61.09M | 0 | 345 | -2.60M | 0 | 0 |
Net receivables | 0 | 108.83M | 108.50M | 79.34M | 73.56M | 0 | 44.89M | 31.89M |
Inventory | 0 | 42.21M | 1 | 1 | 1 | -100.06M | 6.78M | 1 |
Other current assets | 215.37M | 642.76K | 86.95K | 56.00M | 23.44M | 14.71M | 3.90M | 19.10M |
Total current assets | 339.49M | 222.17M | 235.68M | 210.36M | 201.43M | 141.98M | 61.33M | 42.76M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 111.18M | 36.29M | 32.44M | 25.91M | 37.92M | 42.93M | 13.03M | 11.52M |
Goodwill | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 6.44M | 948.7K | 999.61K | 2.11M | 4.07M | 8.65M | 2.43M | 3.04M |
Long term investments | 693.9K | 1.11M | 726.40K | 974.93K | 428.65K | 2.75M | 10K | 10K |
Other non-current assets | 50.14M | 10.46M | 11.60M | 22.68M | 5.05M | 1.42M | 2.76M | 0 |
Total non-current assets | 174.56M | 53.86M | 51.07M | 56.93M | 52.41M | 58.96M | 20.38M | 15.93M |
Total assets | 514.06M | 276.04M | 286.76M | 267.30M | 253.85M | 200.94M | 81.71M | 58.69M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 38.02M | 22.81M | 2.42M | 22.81M | 24.98M | 15.76M | 8.22M |
Short term debt | 71.78M | 626.26K | 23.09M | 24.41M | 3.87M | 25.03M | -8.91M | 3.38M |
Total current liabilities | 190.29M | 50.01M | 80.05M | 72.34M | 71.30M | 70.78M | 45.59M | 39.80M |
| Non-current liabilities: | ||||||||
Long term debt | 52.06M | 6.22M | 10.81M | 13.92M | 31.18M | 34.80M | 1.05M | 3.54M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.14M | 8.57M | 7.61M | -13.92M | 4.53M | -124K | 2.81M | 2.01M |
Total non-current liabilities | 59.21M | 14.79M | 18.43M | 19.01M | 30.79M | 34.68M | 3.87M | 5.55M |
Total liabilities | 249.50M | 64.80M | 98.48M | 91.36M | 102.09M | 105.47M | 49.46M | 45.36M |
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