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Woodbois Limited (WBI.LN)

Woodbois Limited (WBI.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2021 06-2021 12-2020 06-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 887 6,321 2,560 802 1,490
Inventories 6,159 5,134 4,893 5,295 6,409
Other current assets 2,708 2,487 1,683 4,765 6,083
TOTAL $11,662 $16,634 $11,214 $10,979 $14,022
Non-Current Assets
PPE Net 30,119 29,941 20,203 19,558 20,323
Other Non-Current Assets 336,798 204,223 204,223 194,708 194,708
TOTAL $366,917 $234,164 $224,426 $214,266 $215,031
Total Assets $378,579 $250,798 $235,640 $225,245 $229,053
Liabilities
Current Liabilities
Short Term Debt 5,440 5,494 6,343 6,436 6,813
Accounts payable and accrued liabilities 1,275 781 1,333 1,072 1,256
Other current liabilities 250 500 750 824 N/A
TOTAL $9,827 $8,714 $10,695 $11,548 $11,144
Non-Current Liabilities
Long Term Debt 3,829 5,024 3,329 38,644 37,092
Other Non-Current Liabilities 0 0 0 348 975
TOTAL $110,304 $72,407 $68,117 $101,647 $100,722
Total Liabilities $120,131 $81,121 $78,812 $113,195 $111,866
Shareholders' Equity
Common Shares 32,528 32,527 31,119 6,814 6,757
Retained earnings 162,248 71,180 72,113 73,487 77,708
Other shareholders' equity -1,582 718 -5,013 -3,631 -2,408
TOTAL $258,448 $169,677 $156,828 $112,050 $117,187
Total Liabilities And Equity $378,579 $250,798 $235,640 $225,245 $229,053
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