Westminster Group PLC (FRA:3W5)
Germany
· Delayed Price · Currency is EUR 0.0025
0.00 (0.00%)
At close: Dec 5, 2025
Westminster Group Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 0.98 | 0.29 | 0.94 | 2.14 | 0.56 | Upgrade
|
| Cash & Short-Term Investments | - | 0.98 | 0.29 | 0.94 | 2.14 | 0.56 | Upgrade
|
| Cash Growth | - | 238.06% | -69.39% | -55.95% | 284.74% | 92.07% | Upgrade
|
| Accounts Receivable | 2.79 | 0.82 | 2.55 | 1.27 | 0.84 | 2.17 | Upgrade
|
| Other Receivables | - | 1.31 | 2.23 | 2.35 | 1.53 | 0.11 | Upgrade
|
| Receivables | 2.79 | 2.13 | 4.78 | 3.62 | 2.37 | 2.28 | Upgrade
|
| Inventory | 0.36 | 0.66 | 0.49 | 0.68 | 0.77 | 0.05 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.03 | 0.04 | 0.06 | 0.25 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.17 | Upgrade
|
| Total Current Assets | 3.15 | 3.79 | 5.58 | 5.29 | 5.35 | 3.3 | Upgrade
|
| Property, Plant & Equipment | 1.96 | 1.87 | 1.83 | 1.9 | 1.9 | 1.98 | Upgrade
|
| Goodwill | 0.61 | 0.61 | 0.62 | 0.61 | 0.61 | 0.61 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.03 | 0.11 | 0.15 | 0.19 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.3 | 1.3 | 1.31 | 0.95 | 0.96 | 0.91 | Upgrade
|
| Other Long-Term Assets | - | - | 0.59 | 0.42 | 0.48 | - | Upgrade
|
| Total Assets | 7.03 | 7.6 | 10.03 | 9.32 | 9.5 | 6.93 | Upgrade
|
| Accounts Payable | 1.83 | 0.59 | 0.56 | 0.51 | 0.69 | 1.39 | Upgrade
|
| Accrued Expenses | - | 1.46 | 1.76 | 1.22 | 1.58 | 0.96 | Upgrade
|
| Current Portion of Long-Term Debt | 0.87 | 0.99 | 0.2 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.03 | 0.04 | 0.06 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.05 | Upgrade
|
| Current Unearned Revenue | 0.11 | 0.12 | 0.08 | 0.09 | 0.1 | 0.07 | Upgrade
|
| Total Current Liabilities | 3.07 | 3.16 | 2.59 | 1.85 | 2.41 | 2.53 | Upgrade
|
| Long-Term Debt | 0.98 | - | - | - | - | 2.41 | Upgrade
|
| Long-Term Leases | 0.16 | 1.1 | 0.03 | 0.01 | 0.03 | 0.1 | Upgrade
|
| Total Liabilities | 4.21 | 4.26 | 2.61 | 1.86 | 2.44 | 5.04 | Upgrade
|
| Common Stock | 0.35 | 0.33 | 0.33 | 0.33 | 16.28 | 14.54 | Upgrade
|
| Additional Paid-In Capital | 0.48 | - | - | - | 14.07 | 9.58 | Upgrade
|
| Retained Earnings | 1.23 | 2.49 | 6.5 | 6.34 | -24.39 | -23.7 | Upgrade
|
| Comprehensive Income & Other | 1.16 | 1.17 | 1.1 | 1.18 | 1.49 | 1.83 | Upgrade
|
| Total Common Equity | 3.22 | 3.99 | 7.94 | 7.85 | 7.44 | 2.25 | Upgrade
|
| Minority Interest | -0.4 | -0.65 | -0.52 | -0.39 | -0.39 | -0.37 | Upgrade
|
| Shareholders' Equity | 2.82 | 3.34 | 7.42 | 7.46 | 7.06 | 1.89 | Upgrade
|
| Total Liabilities & Equity | 7.03 | 7.6 | 10.03 | 9.32 | 9.5 | 6.93 | Upgrade
|
| Total Debt | 2.26 | 2.09 | 0.22 | 0.04 | 0.07 | 2.57 | Upgrade
|
| Net Cash (Debt) | -2.26 | -1.12 | 0.07 | 0.9 | 2.08 | -2.01 | Upgrade
|
| Net Cash Growth | - | - | -92.56% | -56.65% | - | - | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | 0.00 | 0.00 | 0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 351.35 | 330.51 | 330.51 | 330.51 | 286.53 | 145.4 | Upgrade
|
| Total Common Shares Outstanding | 351.35 | 330.51 | 330.51 | 330.51 | 286.53 | 145.4 | Upgrade
|
| Working Capital | 0.08 | 0.63 | 3 | 3.44 | 2.95 | 0.77 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Tangible Book Value | 2.6 | 3.35 | 7.22 | 7.09 | 6.64 | 1.51 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Machinery | - | 1.95 | 1.93 | 1.94 | 1.86 | 1.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.