Financial Statements — WSHP
Balance Sheet
(in millions GBP)| Metric | FY
2025 |
|---|
| Cash & Equivalents | 0.00 |
| Total Current Assets | 0.55 |
| Property, Plant & Equipment | 0.03 |
| Intangible Assets | 11.76 |
| Total Non-current Assets* | 11.78 |
| Total Assets | 12.34 |
| Accounts Payable | 4.07 |
| Total Current Liabilities | 6.39 |
| Total Non-current Liabilities* | 0.00 |
| Total Liabilities | 6.39 |
| Retained Earnings | (148.00) |
| Total Stockholder Equity | 5.95 |
* Derived from reported values
Income Statement
(in millions GBP) (except per-share rows)| Metric | FY
2025 |
|---|
| Total Revenue | 0.42 |
| Cost of Revenue | 1.04 |
| Gross Profit | (0.61) |
| Research & Development | 0.63 |
| Selling, General & Admin | 23.98 |
| Total Operating Expenses | 62.50 |
| Operating Income | (63.12) |
| Pretax Income | (63.31) |
| Tax Provision | 0.00 |
| Net Income | (63.31) |
| Basic EPS | (7.28) |
| Diluted EPS | (7.28) |
Cash Flow Statement
(in millions GBP)| Metric | FY
2025 |
|---|
| Operating Cash Flow | (4.35) |
| Capital Expenditures | 0.00 |
| Free Cash Flow* | (4.35) |
| Investing Cash Flow | -0.00 |
| Financing Cash Flow | 4.33 |
* Derived from reported values
