WVIA.L LSE
Winvia Entertainment Plc
1W: +16.2%
1M: +22.3%
3M: +12.8%
YTD: +15.0%
£293.00 ($3.88)
+8.00 (+2.81%)
Weekly Expected Move ±8.4%
£239
£263
£288
£312
£336
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$52M
+383.6% ▲
Total Liabilities
$89M
+1771.6% ▲
Shareholders Equity
-$37M
-711.1% ▼
Cash & Investments
$20M
+141.2% ▲
Total Debt
$61M
+0.0% ▲
Net Debt
$40M
+583.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Assets — | |||
| Cash | $7M | $8M | $20M |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $8M | $20M |
| Net Receivables | $392K | $1M | $6M |
| Inventory | $0 | $0 | $631K |
| Other Current Assets | $0 | $0 | $0 |
| Total Current Assets | $7M | $10M | $28M |
| Property, Plant & Equip. | $1M | $1M | $7M |
| Goodwill & Intangibles | $89K | $96K | $8M |
| Long-Term Investments | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $8M |
| Total Non-Current Assets | $1M | $1M | $24M |
| Total Assets | $8M | $11M | $52M |
| — Liabilities — | |||
| Accounts Payable | $165K | $860K | $7M |
| Short-Term Debt | $0 | $0 | $57M |
| Deferred Revenue | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $3M | $7M |
| Total Current Liabilities | $4M | $4M | $85M |
| Long-Term Debt | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $100K |
| Total Non-Current Liabilities | $258K | $260K | $4M |
| Total Liabilities | $4M | $5M | $89M |
| — Equity — | |||
| Common Stock | $418K | $423K | $423K |
| Retained Earnings | $3M | $5M | $9M |
| Accumulated OCI | $0 | $289K | $0 |
| Total Stockholders Equity | $4M | $6M | -$37M |
| Total Liabilities & Equity | $8M | $11M | $52M |
| — Key Metrics — | |||
| Total Debt | $0 | $0 | $61M |
| Net Debt | -$7M | -$8M | $40M |
| Total Investments | $0 | $0 | $3M |