WeCap plc (AQU:WCAP)
London
· Delayed Price · Currency is GBP · Price in GBX 0.775
0.00 (0.00%)
At close: Mar 6, 2026
WeCap Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0 | 0.06 | 0.05 | 0.15 | 0.43 | 0.01 | Upgrade
|
| Trading Asset Securities | 0.01 | 0.01 | 7.81 | 12.21 | 9.27 | 4.85 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.07 | 7.86 | 12.36 | 9.7 | 4.86 | Upgrade
|
| Cash Growth | -99.83% | -99.10% | -36.40% | 27.42% | 99.55% | 450532.72% | Upgrade
|
| Other Receivables | 0.01 | - | - | 0.2 | 0.08 | - | Upgrade
|
| Receivables | 0.01 | - | - | 0.2 | 0.08 | - | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.09 | 0.15 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 0.02 | 0.09 | 7.95 | 12.72 | 9.8 | 4.88 | Upgrade
|
| Property, Plant & Equipment | - | - | 0 | 0 | 0 | - | Upgrade
|
| Long-Term Investments | 13.15 | 13.15 | 5.4 | 0.1 | 0.8 | 0.81 | Upgrade
|
| Total Assets | 13.17 | 13.24 | 13.35 | 12.82 | 10.6 | 5.69 | Upgrade
|
| Accounts Payable | 0.06 | 0.02 | 0.01 | 0 | 0.01 | 0.06 | Upgrade
|
| Accrued Expenses | - | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6.41 | 5.91 | 5.47 | - | - | Upgrade
|
| Total Current Liabilities | 0.06 | 6.47 | 5.96 | 5.51 | 0.03 | 0.1 | Upgrade
|
| Long-Term Debt | 6.67 | - | - | - | 5.07 | 4.67 | Upgrade
|
| Total Liabilities | 6.74 | 6.47 | 5.96 | 5.51 | 5.1 | 4.77 | Upgrade
|
| Common Stock | 1.6 | 1.59 | 1.54 | 1.37 | 1.02 | 0.59 | Upgrade
|
| Additional Paid-In Capital | 11.63 | 11.59 | 11.48 | 10.74 | 7.93 | 3.71 | Upgrade
|
| Retained Earnings | -7.29 | -6.9 | -6.23 | -5.37 | -3.92 | -3.49 | Upgrade
|
| Comprehensive Income & Other | 0.5 | 0.5 | 0.61 | 0.57 | 0.46 | 0.11 | Upgrade
|
| Total Common Equity | 6.44 | 6.77 | 7.39 | 7.31 | 5.5 | 0.92 | Upgrade
|
| Shareholders' Equity | 6.44 | 6.77 | 7.39 | 7.31 | 5.5 | 0.92 | Upgrade
|
| Total Liabilities & Equity | 13.17 | 13.24 | 13.35 | 12.82 | 10.6 | 5.69 | Upgrade
|
| Total Debt | 6.67 | 6.41 | 5.91 | 5.47 | 5.07 | 4.68 | Upgrade
|
| Net Cash (Debt) | -6.66 | -6.34 | 1.95 | 6.9 | 4.63 | 0.19 | Upgrade
|
| Net Cash Growth | - | - | -71.75% | 48.88% | 2402.71% | 18336.45% | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | 0.01 | 0.03 | 0.05 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 438.16 | 438.25 | 418.01 | 345.35 | 205.35 | 34.71 | Upgrade
|
| Total Common Shares Outstanding | 438.16 | 438.25 | 418.01 | 345.35 | 205.35 | 34.71 | Upgrade
|
| Working Capital | -0.04 | -6.38 | 1.99 | 7.21 | 9.77 | 4.78 | Upgrade
|
| Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Tangible Book Value | 6.44 | 6.77 | 7.39 | 7.31 | 5.5 | 0.92 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Machinery | - | - | 0 | 0 | 0 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.