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	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	13.86	13.86	13.14	11.11	8.86	8.61
Trading Asset Securities	0.54	0.54	1.28	1.65	0.92	0.64
Accounts Receivable	24.63	24.63	28.55	42.9	40.63	16.18
Other Receivables	1.19	1.19	2.15	1.52	2.45	2.38
Property, Plant & Equipment	2.89	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	3.74	3.74	4.65	5.75	6.57	7.19
Investments in Debt & Equity Securities	-	-	-	-	0.04	0.05
Other Current Assets	6.08	6.08	5.6	5.58	6.02	5.95
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	57.32	57.32	63.08	76.67	74.96	51.59
Accounts Payable	27.02	27.02	32.04	44.86	43.01	18.72
Accrued Expenses	5.3	5.3	5.68	5.95	4.36	4.03
Current Portion of Leases	0.72	0.72	0.34	0.25	0.95	0.97
Other Current Liabilities	0.03	0.03	0.09	0.77	0.21	0.18
Long-Term Leases	1.74	1.74	2.39	2.3	2.86	3.62
Other Long-Term Liabilities	0.7	0.7	0.72	0.62	0.71	0.67
Total Liabilities	36	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	10.26	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	21.32	21.32	21.17	21.37	22.32	22.64
Total Liabilities & Equity	57.32	57.32	63.08	76.67	74.96	51.59
Total Debt	2.45	2.45	2.73	2.55	3.8	4.59
Net Cash (Debt)	11.95	11.95	11.68	10.22	5.97	4.66
Net Cash Growth	2.25%	2.25%	14.38%	71.02%	28.23%	-40.24%
Net Cash Per Share	0.28	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	12.74	12.74	11.91	10.37	9.8	9.11
Book Value Per Share	0.50	0.50	0.50	0.50	0.52	0.53
Tangible Book Value	13.19	13.19	12.13	11.23	11.37	11.06
Tangible Book Value Per Share	0.31	0.31	0.28	0.26	0.27	0.26

Source: S&P Capital IQ. Capital Markets template. Financial Sources.