Windar Photonics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Windar Photonics's balance sheet done over the years? Its assets were worth $3,601,517 last year, which is less than in the previous period. 93% of Windar Photonics’s total assets is currently financed by debt. Its liabilities reached the amount of $3,336,594, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2014 | 7850415 | 1.75M | 22.3% |
|---|---|---|---|
| 2015 | 3995038 | 1.31M | 32.9% |
| 2016 | 4062458 | 2.23M | 55.08% |
| 2017 | 3781372 | 2.59M | 68.75% |
| 2018 | 5115275 | 2.39M | 46.81% |
| 2019 | 3515268 | 2.66M | 75.7% |
| 2020 | 3437982 | 2.99M | 87.16% |
| 2021 | 3408832 | 4.16M | 122.22% |
| 2022 | 4290218 | 3.94M | 92.05% |
| 2023 | 3601517 | 3.33M | 92.64% |
WPHO.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 152.18K | 1.40M | 40.54K | 626.36K | 763.02K | 1.72M | 1.11M | 783.16K | 593.90K | 5.54M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 546.27K | 389.65K | 991.73K | 429.24K | 111.70K | 638.13K | 381.29K | 557.72K | 795.76K | 493.28K |
Inventory | 718.98K | 699.23K | 694.96K | 636.78K | 1.01M | 726.99K | 739.61K | 993.65K | 769.62K | 248.11K |
Other current assets | 415.65K | 464.28K | 457.49K | 487.27K | 341.59K | 888.37K | 529.78K | 370.74K | 473.16K | 365.76K |
Total current assets | 1.83M | 2.95M | 2.18M | 2.17M | 2.23M | 3.97M | 2.76M | 2.70M | 2.63M | 6.65M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 386.80K | 106.98K | 2.42K | 27.69K | 61.8K | 110.78K | 107.08K | 119.42K | 144.27K | 31.98K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.34M | 1.19M | 1.19M | 1.20M | 1.19M | 982.88K | 868.59K | 1.18M | 1.12M | 1.14M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 38.26K | -1.30M | -1.19M | -1.23M | -1.25M | -1.09M | -975.67K | -1.30M | -1.26M | 1 |
Total non-current assets | 1.76M | 1.30M | 1.19M | 1.23M | 1.25M | 1.09M | 975.67K | 1.30M | 1.26M | 1.17M |
Total assets | 3.60M | 4.29M | 3.40M | 3.43M | 3.51M | 5.11M | 3.78M | 4.06M | 3.99M | 7.85M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -157.11K | -372.93K | -22.17K | -1.26M | -15.97K | -125.78K | -244.11K | -4.30K | 0 |
Short term debt | 556.43K | 157.11K | 372.93K | 22.17K | 1.26M | 15.97K | 125.78K | 244.11K | 4.30K | 0 |
Total current liabilities | 1.85M | 2.07M | 2.62M | 1.10M | 2.59M | 1.18M | 1.50M | 1.27M | 487.79K | 1.03M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.31M | 1.69M | 1.37M | 1.71M | 5.17K | 1.13M | 1.02M | 921.75K | 826.70K | 717.06K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 164.03K | -1.69M | -1.37M | -1.71M | 0 | -1.13M | 0 | -921.75K | 0 | 0 |
Total non-current liabilities | 1.48M | 1.69M | 1.37M | 1.71M | 5.17K | 1.13M | 1.02M | 921.75K | 826.70K | 717.06K |
Total liabilities | 3.33M | 3.94M | 4.16M | 2.99M | 2.66M | 2.39M | 2.59M | 2.23M | 1.31M | 1.75M |
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