Worsley Investors 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 Worsley Investors Limited's balance sheet done over the years? Its assets were worth $15,088,000 last year, which is more than in the previous period. 3% of Worsley Investors Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $427,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2011 | 152605000 | 77.86M | 51.03% |
|---|---|---|---|
| 2012 | 128182000 | 68.15M | 53.17% |
| 2015 | 76883000 | 27.51M | 35.79% |
| 2016 | 57595000 | 18.90M | 32.82% |
| 2018 | 11829000 | 1.19M | 10.13% |
| 2019 | 9828000 | 251K | 2.55% |
| 2020 | 13242000 | 352K | 2.66% |
| 2021 | 14476000 | 74K | 0.51% |
| 2022 | 13963000 | 497K | 3.56% |
| 2024 | 15088000 | 427K | 2.83% |
WINV.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 657K | 576K | 486K | 2.63M | 793K | 3.29M | 8.80M | 8.07M | 4.88M | 4.14M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 165K | 10.27M | 9.05M | 0 | 0 |
Net receivables | 626K | 778K | 0 | 575K | 329K | 314K | 1.03M | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 3.93M | -1.03M | -290K | 0 | 0 |
Other current assets | 32K | 0 | 0 | 0 | 0 | 0 | 16.92M | 35.78M | 11.46M | 2.19M |
Total current assets | 1.28M | 1.35M | 486K | 3.20M | 793K | 3.61M | 26.76M | 52.91M | 16.34M | 6.34M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 6.55M | 7.33M | 8.13M | 8.47M | 7.87M | 30.83M | 23.88M | 0 | 145.97M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 8.00M | 5.97M | 0 | 1.68M | 0 | 165K | 0 | 0 | 0 | 0 |
Other non-current assets | 8.77M | -6.55M | 6.65M | -8.13M | -8.47M | -7.87M | 0 | 0 | 111.83M | 0 |
Total non-current assets | 16.77M | 5.97M | 13.99M | 1.68M | 8.47M | 165K | 30.83M | 23.97M | 111.83M | 146.25M |
Total assets | 15.08M | 13.96M | 14.47M | 13.24M | 9.82M | 11.82M | 57.59M | 76.88M | 128.18M | 152.60M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 2.00M | 1.28M | -411K | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 14.90M | 7.97M | 16.49M | 8.12M |
Total current liabilities | 0 | 254K | 74K | 205K | 172K | 291K | 17.12M | 9.55M | 19.26M | 11.87M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 111K | 16.18M | 44.33M | 64.48M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.01M |
Other non-current liabilities | 0 | 254K | 0 | 205K | 0 | 0 | 18.43M | 10.73M | 3.85M | 496K |
Total non-current liabilities | 427K | 254K | 0 | 205K | 0 | 1.19M | 1.78M | 17.96M | 48.89M | 65.99M |
Total liabilities | 427K | 497K | 74K | 352K | 251K | 1.19M | 18.90M | 27.51M | 68.15M | 77.86M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |