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W Resources Plc (WRES.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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2.65000.0000 (0.00%)
At close: 12:06PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in EUR. All numbers in thousands
Breakdown
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
956
Total Cash
956
Net Receivables
389
Inventory
1,174
Total Current Assets
9,426
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
78,630
Accumulated Depreciation
-5,596
Net property, plant and equipment
73,034
Total non-current assets
73,034
Total Assets
82,460
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,953
Accounts Payable
6,265
Total Current Liabilities
12,698
Non-current liabilities
Long Term Debt
51,597
Total non-current liabilities
51,625
Total Liabilities
64,323
Stockholders' Equity
Common Stock
8,820
Retained Earnings
-31,394
Total stockholders' equity
18,137
Total liabilities and stockholders' equity
82,460