Tungsten West PLC
LSE:TUN

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Tungsten West PLC Logo
Tungsten West PLC
LSE:TUN
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Price: 32.6 GBX 1.88% Market Closed
Market Cap: £395.7m

Balance Sheet

Balance Sheet Decomposition
Tungsten West PLC

Balance Sheet
Tungsten West PLC

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Balance Sheet
Currency: GBP
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
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