Watkin Jones Plc (AIM:WJG)

London · Delayed Price · Currency is GBP · Price in GBX

18.36

+0.06 (0.34%)

Jul 28, 2026, 9:11 AM GMT

Watkin Jones Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	80.4	96.96	72.43	110.84	136.29
Cash & Short-Term Investments	80.4	96.96	72.43	110.84	136.29
Cash Growth	-17.08%	33.87%	-34.65%	-18.67%	1.32%
Accounts Receivable	41.02	31.19	35.1	28.63	28.2
Inventory	86.85	94.27	123.52	147.12	127.59
Other Current Assets	34.6	40.47	80.31	50.82	13.81
Total Current Assets	242.86	262.89	311.37	337.41	305.89
Net Property, Plant & Equipment	21.09	27.9	31.31	34.08	106.69
Other Intangible Assets	10.49	11.05	11.61	12.17	12.72
Long-Term Investments	14.52	7.95	0	0	0.02
Other Long-Term Assets	23.48	22.1	17.23	3.31	5.3
Total Assets	312.44	331.89	371.52	386.96	430.62

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Accounts Payable	83.17	86.05	100.72	89.72	89.2
Current Portion of Long-Term Debt	-	-	-	-	4.65
Current Portion of Leases	8.22	7.75	7.57	6.25	6.11
Unearned Revenue	4.01	3.25	1.47	5.05	2.85
Other Current Liabilities	22.29	12.09	24.46	12.12	6.68
Total Current Liabilities	117.68	109.15	134.22	113.13	109.49
Long-Term Debt	9.93	13.59	28.53	28.29	7.31
Long-Term Leases	25.41	33.02	37.63	42.85	123.14
Other Long-Term Liabilities	34.42	43.54	41.14	25.74	5.88
Total Long-Term Liabilities	69.76	90.15	107.3	96.87	136.32
Total Liabilities	187.44	199.3	241.51	210.01	245.81

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Common Stock	2.57	2.57	2.56	2.56	2.56
Additional Paid-in Capital	11.04	11.01	10.64	9.76	12.05
Accumulated Other Comprehensive Income	0.19	0.16	0.43	0.66	0.54
Retained Earnings	111.2	118.85	116.38	163.97	169.66
Shareholders' Equity	124.99	132.59	130.01	176.95	184.81
Total Liabilities & Equity	312.44	331.89	371.52	386.96	430.62

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Total Debt	43.56	54.36	73.73	77.39	141.21
Net Cash (Debt)	36.83	42.6	-1.29	33.45	-4.92
Net Cash Growth	-13.54%	-	-	-	-
Net Cash Per Share	0.14	0.17	-0.01	0.13	-0.02
Book Value	124.99	132.59	130.01	176.95	184.81
Book Value Per Share	0.49	0.51	0.51	0.69	0.72
Tangible Book Value	114.51	121.54	118.4	164.79	172.09
Tangible Book Value Per Share	0.45	0.47	0.46	0.64	0.67