Watkin Jones Plc (AIM: WJG)

Watkin Jones Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	67.09	72.43	110.84	136.29	134.51	115.65
Short-Term Investments	-	0.13	0.13	0.13	0.37	0.52
Cash & Short-Term Investments	67.09	72.56	110.97	136.42	134.88	116.17
Cash Growth	-19.50%	-34.61%	-18.66%	1.14%	16.10%	8.24%
Accounts Receivable	86.78	95.44	71.36	30.91	57.77	33.48
Other Receivables	7.54	7.09	-	-	0.47	1.59
Receivables	94.32	102.53	71.36	30.91	58.24	35.07
Inventory	118.89	123.52	147.12	127.59	125.66	134.23
Prepaid Expenses	-	3.37	4.21	6.16	2.15	1.84
Other Current Assets	5.68	9.39	3.76	4.8	4.29	2
Total Current Assets	285.98	311.37	337.41	305.89	325.21	289.31
Property, Plant & Equipment	7.88	31.31	34.08	106.69	113.76	121.12
Long-Term Investments	0	1.13	1.37	1.26	4.38	3.93
Goodwill	-	9.74	9.74	9.74	9.74	9.74
Other Intangible Assets	11.33	1.86	2.42	2.98	3.54	4.1
Long-Term Deferred Tax Assets	11.51	12.1	1.94	4.06	3.31	3.84
Other Long-Term Assets	26.94	4.01	-	-	-	-
Total Assets	343.64	371.52	386.96	430.62	459.95	432.04
Accounts Payable	88.15	80.93	51.93	60.69	72.35	50.89
Accrued Expenses	-	18.23	35.61	22.39	14.1	16.64
Current Portion of Long-Term Debt	-	-	-	4.65	0.71	1.32
Current Portion of Leases	6.29	7.57	6.25	6.11	6.31	6.19
Current Income Taxes Payable	-	-	4.4	2.02	0.82	7.04
Current Unearned Revenue	-	3.03	7.23	5.37	12.76	15.73
Other Current Liabilities	22.55	24.46	7.71	8.27	13.33	3.27
Total Current Liabilities	116.99	134.22	113.13	109.49	120.38	101.09
Long-Term Debt	23.13	28.53	28.29	7.31	38.96	37.48
Long-Term Leases	38.37	37.63	42.85	123.14	128.14	131.33
Long-Term Deferred Tax Liabilities	-	-	-	1.14	1.04	1.04
Other Long-Term Liabilities	33.14	41.14	25.74	4.73	3.59	-
Total Liabilities	211.63	241.51	210.01	245.81	292.11	270.94
Common Stock	2.57	2.56	2.56	2.56	2.56	2.55
Additional Paid-In Capital	84.61	84.61	84.61	84.61	84.61	84.61
Retained Earnings	117.97	116.38	163.97	169.66	153.27	146.57
Comprehensive Income & Other	-73.14	-73.55	-74.2	-72.02	-72.61	-72.64
Shareholders' Equity	132.01	130.01	176.95	184.81	167.84	161.1
Total Liabilities & Equity	343.64	371.52	386.96	430.62	459.95	432.04
Total Debt	67.79	73.73	77.39	141.21	174.12	176.33
Net Cash (Debt)	-0.7	-1.16	33.58	-4.79	-39.24	-60.15
Net Cash Per Share	-0.00	-0.00	0.13	-0.02	-0.15	-0.23
Filing Date Shares Outstanding	256.48	252.84	253.53	253.21	253.17	253.54
Total Common Shares Outstanding	256.48	252.84	253.53	253.21	253.17	253.54
Working Capital	168.99	177.15	224.28	196.4	204.83	188.22
Book Value Per Share	0.51	0.51	0.70	0.73	0.66	0.64
Tangible Book Value	120.69	118.4	164.79	172.09	154.55	147.25
Tangible Book Value Per Share	0.47	0.47	0.65	0.68	0.61	0.58
Machinery	-	3.43	3.45	8.73	9.01	8.94

Source: S&P Capital IQ. Standard template. Financial Sources.