Tungsten West PLC
LSE:TUN
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Tungsten West PLC
LSE:TUN
|
UK |
|
S
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Balance Sheet
Balance Sheet Decomposition
Tungsten West PLC
Tungsten West PLC
Balance Sheet
Tungsten West PLC
| Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
3
|
3
|
29
|
3
|
2
|
0
|
|
| Cash |
3
|
3
|
29
|
3
|
2
|
0
|
|
| Short-Term Investments |
0
|
0
|
1
|
4
|
3
|
3
|
|
| Total Receivables |
0
|
1
|
0
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
2
|
1
|
0
|
0
|
|
| Total Current Assets |
3
|
4
|
33
|
10
|
4
|
3
|
|
| PP&E Net |
6
|
6
|
10
|
21
|
21
|
11
|
|
| PP&E Gross |
6
|
6
|
10
|
21
|
21
|
11
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
4
|
13
|
|
| Intangible Assets |
4
|
4
|
4
|
4
|
4
|
4
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
10
|
10
|
8
|
5
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
10
|
7
|
12
|
15
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
25
N/A
|
26
+4%
|
58
+121%
|
42
-26%
|
43
+2%
|
34
-21%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
1
|
3
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
3
|
2
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
12
|
25
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
2
|
4
|
2
|
13
|
27
|
|
| Long-Term Debt |
11
|
12
|
1
|
2
|
2
|
2
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
10
|
10
|
10
|
6
|
5
|
4
|
|
| Total Liabilities |
22
N/A
|
24
+8%
|
17
-31%
|
11
-32%
|
22
+90%
|
35
+59%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
3
|
11
|
13
|
23
|
33
|
54
|
|
| Additional Paid In Capital |
6
|
12
|
52
|
52
|
52
|
52
|
|
| Total Equity |
3
N/A
|
2
-34%
|
41
+2 244%
|
31
-24%
|
21
-31%
|
1
N/A
|
|
| Total Liabilities & Equity |
25
N/A
|
26
+4%
|
58
+121%
|
42
-26%
|
43
+2%
|
34
-21%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
237
|
237
|
192
|
194
|
187
|
189
|
|