Watkin Jones Plc (AIM:WJG)

Watkin Jones Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	86.83	96.96	72.43	110.84	136.29	134.51
Short-Term Investments	-	-	0.13	0.13	0.13	0.37
Cash & Short-Term Investments	86.83	96.96	72.56	110.97	136.42	134.88
Cash Growth	29.42%	33.63%	-34.61%	-18.66%	1.15%	16.10%
Accounts Receivable	61.67	61.12	95.44	71.36	30.91	57.77
Other Receivables	2.52	2.46	7.09	-	-	0.47
Receivables	64.2	63.58	102.53	71.36	30.91	58.24
Inventory	100.06	94.27	123.52	147.12	127.59	125.66
Prepaid Expenses	-	4.23	3.37	4.21	6.16	2.15
Other Current Assets	1.1	3.85	9.39	3.76	4.8	4.29
Total Current Assets	252.18	262.89	311.37	337.41	305.89	325.21
Property, Plant & Equipment	6.45	27.9	31.31	34.08	106.69	113.76
Long-Term Investments	8.76	8.82	1.13	1.37	1.26	4.38
Goodwill	-	9.74	9.74	9.74	9.74	9.74
Other Intangible Assets	10.77	1.3	1.86	2.42	2.98	3.54
Long-Term Deferred Tax Assets	15.32	15.09	12.1	1.94	4.06	3.31
Other Long-Term Assets	29.38	6.15	4.01	-	-	-
Total Assets	322.86	331.89	371.52	386.96	430.62	459.95
Accounts Payable	80.55	59.51	80.93	51.93	60.69	72.35
Accrued Expenses	-	24.73	18.23	35.61	22.39	14.1
Current Portion of Long-Term Debt	-	-	-	-	4.65	0.71
Current Portion of Leases	7.73	7.75	7.57	6.25	6.11	6.31
Current Income Taxes Payable	-	-	-	4.4	2.02	0.82
Current Unearned Revenue	1.9	5.08	3.03	7.23	5.37	12.76
Other Current Liabilities	6.58	12.09	24.46	7.71	8.27	13.33
Total Current Liabilities	96.76	109.15	134.22	113.13	109.49	120.38
Long-Term Debt	13.44	13.59	28.53	28.29	7.31	38.96
Long-Term Leases	29.69	33.02	37.63	42.85	123.14	128.14
Long-Term Deferred Tax Liabilities	-	-	-	-	1.14	1.04
Other Long-Term Liabilities	50.4	43.54	41.14	25.74	4.73	3.59
Total Liabilities	190.29	199.3	241.51	210.01	245.81	292.11
Common Stock	2.57	2.57	2.56	2.56	2.56	2.56
Additional Paid-In Capital	84.61	84.61	84.61	84.61	84.61	84.61
Retained Earnings	118.16	118.85	116.38	163.97	169.66	153.27
Comprehensive Income & Other	-72.77	-73.44	-73.55	-74.2	-72.02	-72.61
Shareholders' Equity	132.57	132.59	130.01	176.95	184.81	167.84
Total Liabilities & Equity	322.86	331.89	371.52	386.96	430.62	459.95
Total Debt	50.87	54.36	73.73	77.39	141.21	174.12
Net Cash (Debt)	35.96	42.6	-1.16	33.58	-4.79	-39.24
Net Cash Per Share	0.14	0.16	-0.00	0.13	-0.02	-0.15
Filing Date Shares Outstanding	256.65	248.7	252.84	253.53	253.21	253.17
Total Common Shares Outstanding	256.65	248.7	252.84	253.53	253.21	253.17
Working Capital	155.42	153.74	177.15	224.28	196.4	204.83
Book Value Per Share	0.52	0.53	0.51	0.70	0.73	0.66
Tangible Book Value	121.8	121.54	118.4	164.79	172.09	154.55
Tangible Book Value Per Share	0.47	0.49	0.47	0.65	0.68	0.61
Machinery	-	2.9	3.43	3.45	8.73	9.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.