Wynnstay Properties
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Wynnstay Properties's balance sheet done over the years? Its assets were worth $44,728,000 last year, which is more than in the previous period. 32% of Wynnstay Properties’s total assets is currently financed by debt. Its liabilities reached the amount of $14,101,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2011 | 21036000 | 8.50M | 40.44% |
|---|---|---|---|
| 2012 | 20577000 | 8.21M | 39.94% |
| 2015 | 23322000 | 8.93M | 38.3% |
| 2016 | 26935000 | 11.09M | 41.2% |
| 2018 | 32314999 | 11.87M | 36.74% |
| 2019 | 36214000 | 14.33M | 39.57% |
| 2020 | 35796000 | 14.31M | 40% |
| 2021 | 36351000 | 11.63M | 32.02% |
| 2022 | 42770000 | 13.22M | 30.92% |
| 2024 | 44728000 | 14.10M | 31.53% |
WSP.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 397K | 3.49M | 2.00M | 1.28M | 959K | 1.43M | 1.38M | 1.05M | 966K | 881K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 301K | 342K | 244K | 157K | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 413K | -3.79M | -2.34M | -1.53M | -1.11M | 0 | 0 | 0 | 2.64M | 1.32M |
Total current assets | 810K | 3.49M | 2.00M | 1.28M | 959K | 1.43M | 1.38M | 1.05M | 3.60M | 2.20M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 43.91M | 38.97M | 34.00M | 34.26M | 33.69M | 28.77M | 25.23M | 21.78M | 16.96M | 18.83M |
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 | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 0 | 0 | 0 |
Other non-current assets | 0 | -3K | -3K | -3K | -3K | -3K | -3K | -21.78M | -963K | -878K |
Total non-current assets | 43.91M | 38.97M | 34.00M | 34.26M | 33.69M | 28.77M | 25.23M | 21.78M | 16.96M | 18.83M |
Total assets | 44.72M | 42.77M | 36.35M | 35.79M | 36.21M | 32.31M | 26.93M | 23.32M | 20.57M | 21.03M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 535K | 535K | 572K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 415K | 10M | 546K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.17M | 422K | 301K | 567K | 410K | 935K | 788K | 972K | 1.02M | 997K |
| Non-current liabilities: | ||||||||||
Long term debt | 10.84M | 9.93M | -1.17M | 12.5M | 12.5M | 10.24M | 9.97M | 7.62M | 7.18M | 7.45M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56K |
Other non-current liabilities | 0 | -2.48M | 643K | -886K | -12.5M | -346K | -3K | 0 | 0 | 0 |
Total non-current liabilities | 12.92M | 9.93M | 461K | 12.5M | 12.5M | 10.24M | 9.97M | 7.62M | 7.19M | 7.51M |
Total liabilities | 14.10M | 13.22M | 11.63M | 14.31M | 14.33M | 11.87M | 11.09M | 8.93M | 8.21M | 8.50M |
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