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Wentworth Resources PLC
F:1W0

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Wentworth Resources PLC
F:1W0
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Price: 0.352 EUR 1.15%
Market Cap: €63m

Balance Sheet

Balance Sheet Decomposition
Wentworth Resources PLC

Balance Sheet
Wentworth Resources PLC

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
15
5
3
1
4
12
13
18
23
31
Cash Equivalents
15
5
3
1
4
12
13
18
23
31
Short-Term Investments
23
0
0
0
0
0
0
0
0
0
Total Receivables
3
17
21
19
29
15
6
5
6
11
Accounts Receivables
2
3
3
7
13
8
5
3
4
4
Other Receivables
1
15
18
12
16
7
1
2
2
7
Other Current Assets
2
2
1
0
0
4
0
0
0
0
Total Current Assets
42
24
25
20
33
22
20
23
28
42
PP&E Net
69
119
95
93
90
84
78
80
75
42
PP&E Gross
69
119
95
93
90
84
78
80
75
42
Accumulated Depreciation
138
3
5
9
13
21
27
33
39
64
Intangible Assets
0
0
43
46
48
8
8
0
0
0
Note Receivable
29
19
19
18
5
0
0
0
0
0
Other Long-Term Assets
0
0
34
31
31
4
6
7
8
14
Total Assets
140
N/A
162
+16%
217
+33%
208
-4%
207
-1%
118
-43%
111
-6%
110
-1%
111
+1%
98
-12%
Liabilities
Accounts Payable
4
8
6
9
6
0
0
0
0
1
Accrued Liabilities
0
0
0
0
0
1
1
1
1
2
Short-Term Debt
0
0
0
0
3
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
5
5
7
7
2
0
0
0
Other Current Liabilities
0
0
2
1
2
3
1
2
2
3
Total Current Liabilities
4
8
13
15
18
11
4
2
3
6
Long-Term Debt
7
6
21
15
9
2
0
0
0
0
Other Liabilities
1
3
3
2
1
1
1
2
2
2
Total Liabilities
11
N/A
17
+57%
36
+113%
32
-11%
27
-16%
14
-50%
5
-64%
4
-21%
4
+15%
7
+67%
Equity
Common Stock
404
404
411
411
416
416
416
416
415
415
Retained Earnings
275
259
231
236
237
312
311
310
308
324
Total Equity
129
N/A
145
+13%
180
+24%
176
-2%
180
+2%
104
-42%
106
+1%
106
+0%
107
+1%
90
-15%
Total Liabilities & Equity
140
N/A
162
+16%
217
+33%
208
-4%
207
-1%
118
-43%
111
-6%
110
-1%
111
+1%
98
-12%
Shares Outstanding
Common Shares Outstanding
154
154
170
170
186
186
186
186
186
180
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