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Windward Ltd. (WNWD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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99.000.00 (0.00%)
As of 09:00AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
17,317
22,141
43,688
9,914
-
Total cash
17,317
22,141
43,688
9,914
-
Net receivables
2,502
2,448
1,646
554
-
Total current assets
24,073
27,450
46,765
11,661
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,094
4,320
2,568
2,797
-
Accumulated depreciation
-1,829
-1,568
-1,380
-1,164
-
Net property, plant and equipment
2,265
2,752
1,188
1,633
-
Intangible assets
495
-
-
-
-
Other long-term assets
-
-
1
-
-
Total non-current assets
4,318
3,895
2,367
2,644
-
Total assets
28,391
31,345
49,132
14,305
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
96
398
Accounts payable
969
878
493
634
-
Other current liabilities
-
-
-
1
-1
Total current liabilities
18,397
13,150
16,511
9,754
-
Non-current liabilities
Long-term debt
-
-
-
0
46
Deferred revenues
2,791
4,078
4,395
0
-
Total non-current liabilities
4,238
5,860
4,459
610
-
Total liabilities
22,635
19,010
20,970
10,364
-
Stockholders' equity
Common stock
0
27
27
14
-
Retained earnings
-77,541
-68,550
-49,351
-36,234
-
Total stockholders' equity
5,756
12,335
28,162
3,941
-
Total liabilities and stockholders' equity
28,391
31,345
49,132
14,305
-