Watkin Jones Plc (AIM:WJG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
23.80
-1.55 (-6.11%)
Jul 28, 2025, 4:35 PM GMT+1

Watkin Jones Balance Sheet

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2020
Cash & Equivalents
86.8396.9672.43110.84136.29134.51
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Short-Term Investments
--0.130.130.130.37
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Cash & Short-Term Investments
86.8396.9672.56110.97136.42134.88
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Cash Growth
29.42%33.63%-34.61%-18.66%1.15%16.10%
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Accounts Receivable
61.6761.1295.4471.3630.9157.77
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Other Receivables
2.522.467.09--0.47
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Receivables
64.263.58102.5371.3630.9158.24
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Inventory
100.0694.27123.52147.12127.59125.66
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Prepaid Expenses
-4.233.374.216.162.15
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Other Current Assets
1.13.859.393.764.84.29
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Total Current Assets
252.18262.89311.37337.41305.89325.21
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Property, Plant & Equipment
6.4527.931.3134.08106.69113.76
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Long-Term Investments
8.768.821.131.371.264.38
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Goodwill
-9.749.749.749.749.74
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Other Intangible Assets
10.771.31.862.422.983.54
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Long-Term Deferred Tax Assets
15.3215.0912.11.944.063.31
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Other Long-Term Assets
29.386.154.01---
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Total Assets
322.86331.89371.52386.96430.62459.95
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Accounts Payable
80.5559.5180.9351.9360.6972.35
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Accrued Expenses
-24.7318.2335.6122.3914.1
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Current Portion of Long-Term Debt
----4.650.71
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Current Portion of Leases
7.737.757.576.256.116.31
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Current Income Taxes Payable
---4.42.020.82
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Current Unearned Revenue
1.95.083.037.235.3712.76
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Other Current Liabilities
6.5812.0924.467.718.2713.33
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Total Current Liabilities
96.76109.15134.22113.13109.49120.38
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Long-Term Debt
13.4413.5928.5328.297.3138.96
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Long-Term Leases
29.6933.0237.6342.85123.14128.14
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Long-Term Deferred Tax Liabilities
----1.141.04
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Other Long-Term Liabilities
50.443.5441.1425.744.733.59
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Total Liabilities
190.29199.3241.51210.01245.81292.11
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Common Stock
2.572.572.562.562.562.56
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Additional Paid-In Capital
84.6184.6184.6184.6184.6184.61
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Retained Earnings
118.16118.85116.38163.97169.66153.27
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Comprehensive Income & Other
-72.77-73.44-73.55-74.2-72.02-72.61
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Shareholders' Equity
132.57132.59130.01176.95184.81167.84
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Total Liabilities & Equity
322.86331.89371.52386.96430.62459.95
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Total Debt
50.8754.3673.7377.39141.21174.12
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Net Cash (Debt)
35.9642.6-1.1633.58-4.79-39.24
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Net Cash Per Share
0.140.16-0.000.13-0.02-0.15
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Filing Date Shares Outstanding
256.65248.7252.84253.53253.21253.17
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Total Common Shares Outstanding
256.65248.7252.84253.53253.21253.17
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Working Capital
155.42153.74177.15224.28196.4204.83
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Book Value Per Share
0.520.530.510.700.730.66
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Tangible Book Value
121.8121.54118.4164.79172.09154.55
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Tangible Book Value Per Share
0.470.490.470.650.680.61
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Machinery
-2.93.433.458.739.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.