Worldsec Limited (LON:WSL)
London
· Delayed Price · Currency is GBP · Price in GBX 1.250
0.00 (0.00%)
Mar 9, 2026, 8:00 AM GMT
Worldsec Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.48 | 0.3 | 0.48 | 0.53 | 1.51 | 1.19 | Upgrade
|
| Short-Term Investments | 0.03 | 0.44 | 0.67 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Trading Asset Securities | 0.34 | 0.36 | 0.19 | 0.1 | 0.62 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 0.84 | 1.09 | 1.34 | 0.65 | 2.16 | 1.33 | Upgrade
|
| Cash Growth | -21.26% | -18.76% | 106.16% | -69.99% | 63.00% | -19.09% | Upgrade
|
| Other Receivables | 0.47 | 0.37 | 0.5 | 0.48 | 0.37 | 0.54 | Upgrade
|
| Receivables | 0.47 | 0.37 | 0.5 | 0.48 | 0.37 | 0.54 | Upgrade
|
| Total Current Assets | 1.3 | 1.46 | 1.84 | 1.13 | 2.53 | 1.87 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.05 | 0.11 | 0.05 | 0.11 | 0.18 | Upgrade
|
| Long-Term Investments | 4.11 | 4.14 | 3.83 | 4.48 | 3.95 | 3.95 | Upgrade
|
| Total Assets | 5.43 | 5.65 | 5.78 | 5.66 | 6.59 | 5.99 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Other Current Liabilities | 0.07 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | Upgrade
|
| Total Current Liabilities | 0.09 | 0.21 | 0.23 | 0.22 | 0.23 | 0.21 | Upgrade
|
| Long-Term Leases | - | - | 0.06 | - | 0.06 | 0.12 | Upgrade
|
| Total Liabilities | 0.09 | 0.21 | 0.28 | 0.22 | 0.28 | 0.33 | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | Upgrade
|
| Retained Earnings | -12.75 | -12.65 | -12.6 | -12.65 | -11.81 | -12.45 | Upgrade
|
| Comprehensive Income & Other | 0.83 | 0.83 | 0.84 | 0.84 | 0.87 | 0.86 | Upgrade
|
| Shareholders' Equity | 5.34 | 5.43 | 5.5 | 5.44 | 6.31 | 5.67 | Upgrade
|
| Total Liabilities & Equity | 5.43 | 5.65 | 5.78 | 5.66 | 6.59 | 5.99 | Upgrade
|
| Total Debt | 0.02 | 0.06 | 0.13 | 0.06 | 0.12 | 0.18 | Upgrade
|
| Net Cash (Debt) | 0.82 | 1.03 | 1.21 | 0.59 | 2.04 | 1.15 | Upgrade
|
| Net Cash Growth | -15.93% | -14.92% | 104.21% | -70.94% | 78.20% | -27.41% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 85.1 | 85.1 | 85.1 | 85.1 | 85.1 | 85.1 | Upgrade
|
| Total Common Shares Outstanding | 85.1 | 85.1 | 85.1 | 85.1 | 85.1 | 85.1 | Upgrade
|
| Working Capital | 1.21 | 1.25 | 1.62 | 0.91 | 2.31 | 1.66 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | Upgrade
|
| Tangible Book Value | 5.34 | 5.43 | 5.5 | 5.44 | 6.31 | 5.67 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | Upgrade
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| Leasehold Improvements | - | 0.07 | 0.07 | 0.07 | - | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.