Watkin Jones Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 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
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
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
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	256.65	245.09	248.7	252.84	253.53	253.21
Total Common Shares Outstanding	256.65	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

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