Watkin Jones Plc (AIM:WJG)

Watkin Jones Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	67.06	80.4	96.96	72.43	110.84	136.29
Short-Term Investments	-	-	-	0.13	0.13	0.13
Cash & Short-Term Investments	67.06	80.4	96.96	72.56	110.97	136.42
Cash Growth	-22.76%	-17.08%	33.63%	-34.61%	-18.66%	1.15%
Accounts Receivable	56.65	63.8	61.12	95.44	71.36	30.91
Other Receivables	0.29	2.91	2.46	7.09	-	-
Receivables	56.94	66.71	63.58	102.53	71.36	30.91
Inventory	91.69	86.85	94.27	123.52	147.12	127.59
Prepaid Expenses	-	3.01	4.23	3.37	4.21	6.16
Other Current Assets	2.54	5.9	3.85	9.39	3.76	4.8
Total Current Assets	218.23	242.86	262.89	311.37	337.41	305.89
Property, Plant & Equipment	5.66	21.09	27.9	31.31	34.08	106.69
Long-Term Investments	19.43	15.19	8.82	1.13	1.37	1.26
Goodwill	-	9.74	9.74	9.74	9.74	9.74
Other Intangible Assets	10.21	0.74	1.3	1.86	2.42	2.98
Long-Term Deferred Tax Assets	15.09	15.09	15.09	12.1	1.94	4.06
Other Long-Term Assets	21.09	7.71	6.15	4.01	-	-
Total Assets	289.72	312.44	331.89	371.52	386.96	430.62

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	73.58	54.29	59.51	80.93	51.93	60.69
Accrued Expenses	-	27.6	24.73	18.23	35.61	22.39
Current Portion of Long-Term Debt	-	-	-	-	-	4.65
Current Portion of Leases	6.8	8.22	7.75	7.57	6.25	6.11
Current Income Taxes Payable	-	-	-	-	4.4	2.02
Current Unearned Revenue	7.35	5.29	5.08	3.03	7.23	5.37
Other Current Liabilities	15.4	22.29	12.09	24.46	7.71	8.27
Total Current Liabilities	103.14	117.68	109.15	134.22	113.13	109.49
Long-Term Debt	5.76	9.93	13.59	28.53	28.29	7.31
Long-Term Leases	23.41	25.41	33.02	37.63	42.85	123.14
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.14
Other Long-Term Liabilities	32.74	34.42	43.54	41.14	25.74	4.73
Total Liabilities	165.04	187.44	199.3	241.51	210.01	245.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	2.57	2.57	2.57	2.56	2.56	2.56
Additional Paid-In Capital	84.61	84.61	84.61	84.61	84.61	84.61
Retained Earnings	110.31	111.2	118.85	116.38	163.97	169.66
Comprehensive Income & Other	-72.81	-73.39	-73.44	-73.55	-74.2	-72.02
Shareholders' Equity	124.68	124.99	132.59	130.01	176.95	184.81
Total Liabilities & Equity	289.72	312.44	331.89	371.52	386.96	430.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	35.96	43.56	54.36	73.73	77.39	141.21
Net Cash (Debt)	31.1	36.83	42.6	-1.16	33.58	-4.79
Net Cash Growth	-13.52%	-13.54%	-	-	-	-
Net Cash Per Share	0.12	0.14	0.16	-0.00	0.13	-0.02
Filing Date Shares Outstanding	256.68	245.09	248.7	252.84	253.53	253.21
Total Common Shares Outstanding	256.68	245.09	248.7	252.84	253.53	253.21
Working Capital	115.1	125.18	153.74	177.15	224.28	196.4
Book Value Per Share	0.49	0.51	0.53	0.51	0.70	0.73
Tangible Book Value	114.47	114.51	121.54	118.4	164.79	172.09
Tangible Book Value Per Share	0.45	0.47	0.49	0.47	0.65	0.68
Machinery	-	3.01	2.9	3.43	3.45	8.73

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 17, 2026

Data Sources Report a data error