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WEGYF Stock Annual Balance Sheet. Download in Excel

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Financials

WEGYF Balance Sheet

Annual
Invalid dateDec-16Dec-17Dec-18Dec-19Dec-20Nov-21Nov-22Nov-23
Accounts payable225202.0538293.01 M
Accounts receivable6431.0444.0547.0412.0255896.02104.01349.01 M
Accrued expenses524844.0560811.0631052.0625204.084357.0422038.0653738.01 M
Accumulated depreciation & depletion-10042.0-56942.0-208593.0
Additional paid in capital29 M3 M3 M3 M3 M490138.01 M2 M
Cash and equivalents42412.011955.09717.08519.0390823.03 M2 M3 M
CashCashEquivalentsAndShortTermInvestments42412.011955.09717.08519.0390823.03 M2 M3 M
Common par26 M26 M26 M27 M8 M11 M13 M
Common stock equity-221679.0-315723.0-638099.0-629134.0571203.04 M6 M6 M
CommonStock26 M26 M26 M27 M8 M11 M13 M
CurrentAccruedExpenses196836.0115445.0326265.0
CurrentCapitalLeaseObligation3273.079834.0526609.0
CurrentDeferredAssets3 M
CurrentDeferredTaxesAssets3 M
CurrentProvisions17311.017311.017311.017311.029336.0
GoodwillAndOtherIntangibleAssets2 M5 M9 M
Gross fixed assets (Plant Property & Equipment)34429.0560213.02 M
Intangibles2 M5 M9 M
Invested capital-221679.0-315723.0-638099.0-629134.0571203.04 M
LongTermCapitalLeaseObligation3662.0373074.01 M
LongTermDebtAndCapitalLeaseObligation3662.0373074.01 M
LongTermProvisions17311.030069.0
Minority interest100567.094978.0232018.0
Net fixed assets (net PP&E)24387.0503271.02 M
NetUnrealizedGainLossForeignCurrency29979.024869.0
NonCurrentDeferredLiabilities4 M
NonCurrentDeferredRevenue4 M
NonCurrentPrepaidAssets760668.013 M
Other current assets26 M
Other equity adjustments15395.015395.015395.015395.015395.01476.029979.024869.0
Other fixed assets34429.0560213.02 M
Other non-current assets268740.0250000.0
OtherCurrentLiabilities9 M
Payables225202.0538293.01 M
Prepaid expenses2893.04450.08841.027091.089591.0700703.0
Retained earnings-29 M-30 M-30 M-30 M-29 M-4 M-6 M-9 M
Short term debt35 M
TaxesReceivable19305.084716.0154140.0
Total assets320476.0262399.010264.013381.0655560.05 M8 M58 M
Total current assets51736.012399.010264.013381.0655560.03 M2 M34 M
Total current liabilities542155.0578122.0648363.0642515.084357.0425311.0762908.046 M
Total equity-221679.0-315723.0-638099.0-629134.0571203.04 M6 M6 M
Total liabilities542155.0578122.0648363.0642515.084357.0428973.01 M52 M
Total non-current assets268740.0250000.02 M6 M24 M
Total non-current liabilities3662.0403143.06 M
TotalEquityGrossMinority-221679.0-315723.0-638099.0-629134.0571203.04 M7 M6 M
TotalEquityGrossMinorityInterest-221679.0-315723.0-638099.0-629134.0571203.04 M7 M6 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest320476.0262399.010264.013381.0655560.05 M8 M58 M
TotalNonCurrentLiabilitiesNetMinorityInteres3662.0403143.06 M
UnrealizedGainLoss29979.024869.0
Working capital-490419.0-565723.0-638099.0-629134.0571203.03 M
debtc3273.079834.036 M
ltinv250000.0
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