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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%)
As of 12:06PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
956
2,460
Total cash
956
2,460
Net receivables
389
36
Inventory
1,174
415
Total current assets
9,426
9,455
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
78,630
63,741
Accumulated depreciation
-5,596
-1,756
Net property, plant and equipment
73,034
61,985
Total non-current assets
73,034
61,985
Total assets
82,460
71,440
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,953
4,451
Accounts payable
6,265
3,500
Total current liabilities
12,698
8,039
Non-current liabilities
Long-term debt
51,597
44,312
Total non-current liabilities
51,625
44,312
Total liabilities
64,323
52,351
Stockholders' equity
Common stock
8,820
7,822
Retained earnings
-31,394
-28,027
Total stockholders' equity
18,137
19,089
Total liabilities and stockholders' equity
82,460
71,440