Windward Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Windward Ltd.'s balance sheet done over the years? Its assets were worth $28,391,000 last year, which is less than in the previous period. 80% of Windward Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $22,635,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2018 | 20110000 | 8.94M | 44.48% |
|---|---|---|---|
| 2019 | 18042000 | 10.47M | 58.03% |
| 2020 | 14305000 | 10.36M | 72.45% |
| 2021 | 49132000 | 20.97M | 42.68% |
| 2022 | 31345000 | 19.01M | 60.65% |
| 2023 | 28391000 | 22.63M | 79.73% |
WNWD.L Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 17.31M | 22.14M | 43.68M | 9.91M | 12.98M | 16.02M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 6.75M | 0 | 0 | 0 | 0 | 906K |
Total current assets | 24.07M | 27.45M | 46.76M | 11.66M | 14.95M | 16.92M |
Non-current assets: | ||||||
Property, Plant and Equipment | 2.26M | 2.75M | 1.18M | 1.63M | 2.08M | 2.57M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 495K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.55M | 1.14M | 1.17M | 1.01M | 1.00M | 602K |
Total non-current assets | 4.31M | 3.89M | 2.36M | 2.64M | 3.09M | 3.18M |
Total assets | 28.39M | 31.34M | 49.13M | 14.30M | 18.04M | 20.11M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 8.55M | 8.18M | 0 |
Short term debt | 330K | 320K | 503K | 561K | 776K | 680K |
Total current liabilities | 18.39M | 13.15M | 16.51M | 9.75M | 9.41M | 7.50M |
| Non-current liabilities: | ||||||
Long term debt | 1.39M | 1.72M | 0 | 520K | 970K | 1.36M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 55K | 57K | 64K | 90K | 84K | 78K |
Total non-current liabilities | 4.23M | 5.86M | 4.45M | 610K | 1.05M | 1.44M |
Total liabilities | 22.63M | 19.01M | 20.97M | 10.36M | 10.47M | 8.94M |
| Data source | Data source | Data source | Data source | Data source | Data source |