OCN.L LSE
Ocean Wilsons Holdings Limited
1W: +3.5%
1M: +4.0%
3M: -3.7%
1Y: -1.5%
3Y: +57.4%
5Y: +82.9%
£1,180.00
Last traded 2025-12-09 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.5B
-3.9% ▼
5Y CAGR: +0.3%
Total Liabilities
$623M
-11.7% ▼
5Y CAGR: -1.0%
Shareholders Equity
$628M
+4.4% ▲
5Y CAGR: +2.0%
Cash & Investments
$361M
-4.5% ▼
5Y CAGR: -0.3%
Total Debt
$0
-100.0% ▼
Net Debt
-$39M
-108.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $63M | $29M | $76M | $69M | $39M |
| Short-Term Investments | $347M | $393M | $273M | $309M | $323M |
| Cash & ST Investments | $411M | $421M | $351M | $379M | $361M |
| Net Receivables | $44M | $49M | $55M | $66M | $357K |
| Inventory | $12M | $12M | $18M | $18M | $0 |
| Other Current Assets | $22M | $29M | $38M | $56M | $1.1B |
| Total Current Assets | $493M | $519M | $467M | $523M | $1.5B |
| Property, Plant & Equip. | $728M | $721M | $768M | $813M | $0 |
| Goodwill & Intangibles | $30M | $28M | $28M | $27M | $0 |
| Long-Term Investments | -$321M | -$331M | -$193M | $99M | $0 |
| Other Non-Current Assets | $394M | $422M | $306M | $60M | $0 |
| Total Non-Current Assets | $861M | $862M | $931M | $998M | $0 |
| Total Assets | $1.4B | $1.4B | $1.4B | $1.5B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $17M | $29M | $34M | $44M | $633K |
| Short-Term Debt | $59M | $45M | $60M | $71M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $8M | $10M | $13M | $13M | $623M |
| Total Current Liabilities | $124M | $131M | $153M | $182M | $623M |
| Long-Term Debt | $284M | $256M | $262M | $253M | $0 |
| Other Non-Current Liab. | $10M | $9M | $8M | $8M | $0 |
| Total Non-Current Liabilities | $486M | $465M | $494M | $524M | $0 |
| Total Liabilities | $610M | $597M | $647M | $706M | $623M |
| — Equity — | |||||
| Common Stock | $11M | $11M | $11M | $11M | $11M |
| Retained Earnings | $636M | $678M | $635M | $677M | $719M |
| Accumulated OCI | -$92M | -$96M | -$92M | -$87M | -$103M |
| Total Stockholders Equity | $556M | $594M | $555M | $602M | $628M |
| Total Liabilities & Equity | $1.4B | $1.4B | $1.4B | $1.5B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $501M | $469M | $518M | $548M | $0 |
| Net Debt | $437M | $441M | $442M | $479M | -$39M |
| Total Investments | $26M | $62M | $80M | $408M | $323M |