Wentworth Resources PLC
F:1W0
Balance Sheet
Balance Sheet Decomposition
Wentworth Resources PLC
Wentworth Resources PLC
Balance Sheet
Wentworth Resources PLC
| 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
|
|