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WH Ireland Group PLC
LSE:WHI

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WH Ireland Group PLC Logo
WH Ireland Group PLC
LSE:WHI
Watchlist
Price: 4 GBX Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

21.4m
+1%
Assets
Growth Rates:
1 Year
-13%
3 Years
+23%
5 Years
-28%
7 Years
-
10 Years
-
5.9m
-20%
Liabilities
Growth Rates:
1 Year
-36%
3 Years
-33%
5 Years
-69%
7 Years
-
10 Years
-
15.5m
+13%
Equity
Growth Rates:
1 Year
+2%
3 Years
+79%
5 Years
+43%
7 Years
-
10 Years
-

Balance Sheet Decomposition
WH Ireland Group PLC

21.4m
Assets
5.9m
Liabilities
21.4m
Assets
5.9m
Liabilities
Current Assets 13.1m
Cash & Short-Term Investments 8.3m
Receivables 4.7m
Non-Current Assets 8.3m
Long-Term Investments 276k
PP&E 946k
Intangibles 7.1m
Current Liabilities 5.6m
Accounts Payable 3.4m
Other Current Liabilities 2.2m
Non-Current Liabilities 243k
Long-Term Debt 243k

Balance Sheet
WH Ireland Group PLC

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Balance Sheet
Currency: GBP
Nov-2013 Nov-2014 Nov-2015 Nov-2016 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
6
7
8
7
7
8
3
8
6
4
Cash Equivalents
6
7
8
7
7
8
3
8
6
4
Short-Term Investments
1
1
2
1
1
1
1
2
1
1
Total Receivables
34
35
20
16
4
5
3
3
4
4
Accounts Receivables
34
35
20
16
4
5
3
3
4
4
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
3
3
3
8
3
1
5
2
2
3
Total Current Assets
44
47
33
31
15
15
12
16
14
12
PP&E Net
6
6
5
1
1
1
3
2
1
1
PP&E Gross
6
6
5
1
1
1
3
2
1
1
Accumulated Depreciation
4
4
4
3
4
4
5
6
7
7
Intangible Assets
1
0
4
4
3
1
1
5
4
4
Goodwill
0
0
0
0
0
0
0
4
4
4
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
1
0
0
0
0
0
1
3
1
Other Long-Term Assets
0
0
0
1
1
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
4
4
4
Total Assets
51
N/A
54
+6%
43
-20%
37
-15%
22
-42%
17
-22%
16
-4%
28
+70%
27
-3%
21
-21%
Liabilities
Accounts Payable
31
34
20
15
1
2
1
2
3
1
Accrued Liabilities
3
3
3
4
3
3
2
5
3
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
0
0
Other Current Liabilities
2
2
3
3
2
3
1
3
4
3
Total Current Liabilities
36
39
26
22
7
8
5
10
10
7
Long-Term Debt
2
1
1
1
0
0
2
2
1
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
3
2
2
0
0
1
0
0
Total Liabilities
38
N/A
41
+7%
30
-25%
25
-17%
9
-65%
8
-7%
8
-5%
12
+62%
11
-10%
7
-34%
Equity
Common Stock
1
1
1
1
1
2
2
3
3
3
Retained Earnings
13
13
12
10
7
5
8
6
6
7
Additional Paid In Capital
0
0
0
2
6
12
14
19
19
19
Treasury Stock
1
1
1
1
1
1
1
1
1
1
Total Equity
13
N/A
13
+2%
13
-4%
12
-9%
13
+10%
9
-32%
9
-3%
15
+77%
15
+2%
14
-11%
Total Liabilities & Equity
51
N/A
54
+6%
43
-20%
37
-15%
22
-42%
17
-22%
16
-4%
28
+70%
27
-3%
21
-21%
Shares Outstanding
Common Shares Outstanding
24
24
25
24
30
43
49
62
62
62

See Also

Summary
WHI intrinsic value, competitors valuation, and company profile.
DCF Valuation
WHI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WHI stock valuation using valuation multiples.
Wall Street Estimates
WHI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WHI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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