Watkin Jones Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

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
Short-Term Investments	-	-	0.13	0.13	0.13
Cash & Short-Term Investments	80.4	96.96	72.56	110.97	136.42
Cash Growth	-17.08%	33.63%	-34.61%	-18.66%	1.15%
Accounts Receivable	63.8	61.12	95.44	71.36	30.91
Other Receivables	2.91	2.46	7.09	-	-
Receivables	66.71	63.58	102.53	71.36	30.91
Inventory	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	5.9	3.85	9.39	3.76	4.8
Total Current Assets	242.86	262.89	311.37	337.41	305.89
Property, Plant & Equipment	21.09	27.9	31.31	34.08	106.69
Long-Term Investments	15.19	8.82	1.13	1.37	1.26
Goodwill	9.74	9.74	9.74	9.74	9.74
Other Intangible Assets	0.74	1.3	1.86	2.42	2.98
Long-Term Deferred Tax Assets	15.09	15.09	12.1	1.94	4.06
Other Long-Term Assets	7.71	6.15	4.01	-	-
Total Assets	312.44	331.89	371.52	386.96	430.62
Accounts Payable	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	8.22	7.75	7.57	6.25	6.11
Current Income Taxes Payable	-	-	-	4.4	2.02
Current Unearned Revenue	5.29	5.08	3.03	7.23	5.37
Other Current Liabilities	22.29	12.09	24.46	7.71	8.27
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
Long-Term Deferred Tax Liabilities	-	-	-	-	1.14
Other Long-Term Liabilities	34.42	43.54	41.14	25.74	4.73
Total Liabilities	187.44	199.3	241.51	210.01	245.81
Common Stock	2.57	2.57	2.56	2.56	2.56
Additional Paid-In Capital	84.61	84.61	84.61	84.61	84.61
Retained Earnings	111.2	118.85	116.38	163.97	169.66
Comprehensive Income & Other	-73.39	-73.44	-73.55	-74.2	-72.02
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
Total Debt	43.56	54.36	73.73	77.39	141.21
Net Cash (Debt)	36.83	42.6	-1.16	33.58	-4.79
Net Cash Growth	-13.54%	-	-	-	-
Net Cash Per Share	0.14	0.16	-0.00	0.13	-0.02
Filing Date Shares Outstanding	245.09	248.7	252.84	253.53	253.21
Total Common Shares Outstanding	245.09	248.7	252.84	253.53	253.21
Working Capital	125.18	153.74	177.15	224.28	196.4
Book Value Per Share	0.51	0.53	0.51	0.70	0.73
Tangible Book Value	114.51	121.54	118.4	164.79	172.09
Tangible Book Value Per Share	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.