Tungsten West PLC
F:540
Tungsten West PLC
F:540
Price:
0.508
EUR
3.67%
Market Cap:
€95.9m
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Tungsten West PLC
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Balance Sheet
Balance Sheet Decomposition
Tungsten West PLC
Tungsten West PLC
Balance Sheet Decomposition is not available for
Tungsten West PLC
Tungsten West PLC
Balance Sheet
Tungsten West PLC
Tungsten West PLC
Currency: GBP
| Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
3
|
3
|
29
|
3
|
2
|
0
|
|
| Cash |
3
|
3
|
29
|
3
|
2
|
0
|
|
| Short-Term Investments |
0
|
0
|
1
|
4
|
3
|
3
|
|
| Total Receivables |
0
|
1
|
0
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
2
|
1
|
0
|
0
|
|
| Total Current Assets |
3
|
4
|
33
|
10
|
4
|
3
|
|
| PP&E Net |
6
|
6
|
10
|
21
|
21
|
11
|
|
| PP&E Gross |
6
|
6
|
10
|
21
|
21
|
11
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
4
|
13
|
|
| Intangible Assets |
4
|
4
|
4
|
4
|
4
|
4
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
10
|
10
|
8
|
5
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
10
|
7
|
12
|
15
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
25
N/A
|
26
+4%
|
58
+121%
|
42
-26%
|
43
+2%
|
34
-21%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
1
|
3
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
3
|
2
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
12
|
25
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
2
|
4
|
2
|
13
|
27
|
|
| Long-Term Debt |
11
|
12
|
1
|
2
|
2
|
2
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
10
|
10
|
10
|
6
|
5
|
4
|
|
| Total Liabilities |
22
N/A
|
24
+8%
|
17
-31%
|
11
-32%
|
22
+90%
|
35
+61%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
3
|
11
|
13
|
23
|
33
|
54
|
|
| Additional Paid In Capital |
6
|
12
|
52
|
52
|
52
|
52
|
|
| Total Equity |
3
N/A
|
2
-34%
|
41
+2 244%
|
31
-24%
|
21
-31%
|
1
N/A
|
|
| Total Liabilities & Equity |
25
N/A
|
26
+4%
|
58
+121%
|
42
-26%
|
43
+2%
|
34
-21%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
237
|
237
|
192
|
194
|
187
|
189
|
|
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