Webis Holding PLC
LSE:WEB
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| 52 Week Range |
0.125
1.45
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| Price Target |
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Webis Holding PLC
Balance Sheet
Balance Sheet Decomposition
Webis Holding PLC
| Current Assets | 4.9m |
| Cash & Short-Term Investments | 2.7m |
| Receivables | 1.2m |
| Other Current Assets | 977k |
| Non-Current Assets | 726k |
| Long-Term Investments | 100k |
| PP&E | 612k |
| Intangibles | 14k |
| Current Liabilities | 3.7m |
| Accounts Payable | 3.3m |
| Other Current Liabilities | 470k |
| Non-Current Liabilities | 1.9m |
| Long-Term Debt | 1.9m |
Balance Sheet
Webis Holding PLC
| May-2014 | May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
8
|
6
|
6
|
15
|
13
|
3
|
4
|
5
|
3
|
0
|
|
| Cash Equivalents |
8
|
6
|
6
|
15
|
13
|
3
|
4
|
5
|
3
|
0
|
|
| Short-Term Investments |
1
|
2
|
2
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
|
| Total Receivables |
2
|
3
|
3
|
3
|
2
|
1
|
1
|
2
|
1
|
1
|
|
| Accounts Receivables |
1
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
0
|
1
|
|
| Other Receivables |
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
12
|
11
|
12
|
21
|
19
|
5
|
6
|
8
|
6
|
6
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Accumulated Depreciation |
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
13
N/A
|
12
-13%
|
12
+3%
|
21
+78%
|
19
-12%
|
5
-74%
|
7
+36%
|
8
+26%
|
7
-16%
|
6
-10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
8
|
8
|
10
|
18
|
16
|
3
|
4
|
5
|
3
|
3
|
|
| Accrued Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| 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
|
0
|
1
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
8
|
8
|
10
|
19
|
16
|
3
|
4
|
6
|
4
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
|
| Total Liabilities |
8
N/A
|
8
+3%
|
10
+19%
|
19
+93%
|
17
-13%
|
4
-78%
|
6
+54%
|
7
+15%
|
6
-14%
|
6
+0%
|
|
| Equity | |||||||||||
| Common Stock |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Retained Earnings |
18
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
|
| Additional Paid In Capital |
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
3
-39%
|
2
-39%
|
2
+0%
|
2
+5%
|
1
-44%
|
1
-25%
|
2
+95%
|
1
-22%
|
1
-57%
|
|
| Total Liabilities & Equity |
13
N/A
|
12
-13%
|
12
+3%
|
21
+78%
|
19
-12%
|
5
-74%
|
7
+36%
|
8
+26%
|
7
-16%
|
6
-10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
393
|
393
|
393
|
393
|
393
|
393
|
393
|
393
|
393
|
393
|
|
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