Walker Crips Group plc (LON:WCW)

Walker Crips Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	12.79	13.86	13.14	11.11	8.86	8.61
Trading Asset Securities	0.88	0.54	1.28	1.65	0.92	0.64
Accounts Receivable	24.43	24.63	28.55	42.9	40.63	16.18
Other Receivables	-	1.19	2.15	1.52	2.45	2.38
Property, Plant & Equipment	2.51	2.89	3.33	3.77	5.09	6.2
Goodwill	4.39	4.39	4.39	4.39	4.39	4.39
Other Intangible Assets	3.41	3.74	4.65	5.75	6.57	7.19
Investments in Debt & Equity Securities	-	-	-	-	0.04	0.05
Other Current Assets	-	6.08	5.6	5.58	6.02	5.95
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	48.41	57.32	63.08	76.67	74.96	51.59
Accounts Payable	24.08	27.02	32.04	44.86	43.01	18.72
Accrued Expenses	-	5.3	5.68	5.95	4.36	4.03
Current Portion of Leases	0.73	0.72	0.34	0.25	0.95	0.97
Other Current Liabilities	1.29	0.03	0.09	0.77	0.21	0.18
Long-Term Leases	1.36	1.74	2.39	2.3	2.86	3.62
Other Long-Term Liabilities	0.66	0.7	0.72	0.62	0.71	0.67
Total Liabilities	28.29	36	41.91	55.3	52.63	28.95
Common Stock	2.89	2.89	2.89	2.89	2.89	2.89
Additional Paid-In Capital	3.76	3.76	3.76	3.76	3.76	3.76
Retained Earnings	9.06	10.26	10.1	10.3	11.26	11.58
Comprehensive Income & Other	4.72	4.72	4.72	4.72	4.72	4.72
Shareholders' Equity	20.13	21.32	21.17	21.37	22.32	22.64
Total Liabilities & Equity	48.41	57.32	63.08	76.67	74.96	51.59
Total Debt	2.09	2.45	2.73	2.55	3.8	4.59
Net Cash (Debt)	11.58	11.95	11.68	10.22	5.97	4.66
Net Cash Growth	-5.46%	2.25%	14.38%	71.02%	28.23%	-40.24%
Net Cash Per Share	0.27	0.28	0.27	0.24	0.14	0.11
Filing Date Shares Outstanding	42.58	42.58	42.58	42.58	42.58	42.58
Total Common Shares Outstanding	42.58	42.58	42.58	42.58	42.58	42.58
Working Capital	11.84	12.74	11.91	10.37	9.8	9.11
Book Value Per Share	0.47	0.50	0.50	0.50	0.52	0.53
Tangible Book Value	12.33	13.19	12.13	11.23	11.37	11.06
Tangible Book Value Per Share	0.29	0.31	0.28	0.26	0.27	0.26

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