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Windward Ltd
LSE:WNWD

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Windward Ltd
LSE:WNWD
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Price: 143 GBX 3.25%
Market Cap: 126.8m GBX
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Balance Sheet

Balance Sheet Decomposition
Windward Ltd

Current Assets 21m
Cash & Short-Term Investments 13.8m
Receivables 7.2m
Non-Current Assets 4.5m
PP&E 2.1m
Intangibles 972k
Other Non-Current Assets 1.5m
Current Liabilities 16.7m
Accounts Payable 1.4m
Other Current Liabilities 15.4m
Non-Current Liabilities 5.3m
Long-Term Debt 1.1m
Other Non-Current Liabilities 4.1m

Balance Sheet
Windward Ltd

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16
13
10
44
22
17
Cash
16
13
10
44
22
17
Total Receivables
0
1
1
2
3
5
Accounts Receivables
0
1
1
2
2
4
Other Receivables
0
0
0
1
0
1
Other Current Assets
1
1
1
1
3
2
Total Current Assets
17
15
12
47
27
24
PP&E Net
3
2
2
1
3
2
PP&E Gross
3
2
2
1
3
2
Accumulated Depreciation
1
1
1
1
2
2
Intangible Assets
0
0
0
0
0
0
Other Long-Term Assets
1
1
1
1
1
2
Total Assets
20
N/A
18
-10%
14
-21%
49
+243%
31
-36%
28
-9%
Liabilities
Accounts Payable
0
0
1
0
1
1
Accrued Liabilities
2
2
3
4
4
4
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
1
0
0
Other Current Liabilities
5
6
6
12
8
13
Total Current Liabilities
8
9
10
17
13
18
Long-Term Debt
1
1
1
0
2
1
Other Liabilities
0
0
0
4
4
3
Total Liabilities
9
N/A
10
+17%
10
-1%
21
+102%
19
-9%
23
+19%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
28
32
36
49
69
78
Additional Paid In Capital
39
40
40
77
81
83
Total Equity
11
N/A
8
-32%
4
-48%
28
+615%
12
-56%
6
-53%
Total Liabilities & Equity
20
N/A
18
-10%
14
-21%
49
+243%
31
-36%
28
-9%
Shares Outstanding
Common Shares Outstanding
82
82
82
82
86
86

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