Watkin Jones Plc (LON: WJG)

Watkin Jones Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	96.96	96.96	72.43	110.84	136.29	134.51
Short-Term Investments	-	-	0.13	0.13	0.13	0.37
Cash & Short-Term Investments	96.96	96.96	72.56	110.97	136.42	134.88
Cash Growth	33.63%	33.63%	-34.61%	-18.66%	1.14%	16.10%
Accounts Receivable	67.73	67.73	95.44	71.36	30.91	57.77
Other Receivables	2.46	2.46	7.09	-	-	0.47
Receivables	70.19	70.19	102.53	71.36	30.91	58.24
Inventory	94.27	94.27	123.52	147.12	127.59	125.66
Prepaid Expenses	-	-	3.37	4.21	6.16	2.15
Other Current Assets	1.47	1.47	9.39	3.76	4.8	4.29
Total Current Assets	262.89	262.89	311.37	337.41	305.89	325.21
Property, Plant & Equipment	7.15	7.15	31.31	34.08	106.69	113.76
Long-Term Investments	7.95	7.95	1.13	1.37	1.26	4.38
Goodwill	-	-	9.74	9.74	9.74	9.74
Other Intangible Assets	11.05	11.05	1.86	2.42	2.98	3.54
Long-Term Deferred Tax Assets	15.09	15.09	12.1	1.94	4.06	3.31
Other Long-Term Assets	27.76	27.76	4.01	-	-	-
Total Assets	331.89	331.89	371.52	386.96	430.62	459.95
Accounts Payable	86.05	86.05	80.93	51.93	60.69	72.35
Accrued Expenses	-	-	18.23	35.61	22.39	14.1
Current Portion of Long-Term Debt	-	-	-	-	4.65	0.71
Current Portion of Leases	7.75	7.75	7.57	6.25	6.11	6.31
Current Income Taxes Payable	-	-	-	4.4	2.02	0.82
Current Unearned Revenue	3.25	3.25	3.03	7.23	5.37	12.76
Other Current Liabilities	12.09	12.09	24.46	7.71	8.27	13.33
Total Current Liabilities	109.15	109.15	134.22	113.13	109.49	120.38
Long-Term Debt	13.59	13.59	28.53	28.29	7.31	38.96
Long-Term Leases	33.02	33.02	37.63	42.85	123.14	128.14
Long-Term Deferred Tax Liabilities	-	-	-	-	1.14	1.04
Other Long-Term Liabilities	43.54	43.54	41.14	25.74	4.73	3.59
Total Liabilities	199.3	199.3	241.51	210.01	245.81	292.11
Common Stock	2.57	2.57	2.56	2.56	2.56	2.56
Additional Paid-In Capital	84.61	84.61	84.61	84.61	84.61	84.61
Retained Earnings	118.85	118.85	116.38	163.97	169.66	153.27
Comprehensive Income & Other	-73.44	-73.44	-73.55	-74.2	-72.02	-72.61
Shareholders' Equity	132.59	132.59	130.01	176.95	184.81	167.84
Total Liabilities & Equity	331.89	331.89	371.52	386.96	430.62	459.95
Total Debt	54.36	54.36	73.73	77.39	141.21	174.12
Net Cash (Debt)	42.6	42.6	-1.16	33.58	-4.79	-39.24
Net Cash Per Share	0.17	0.17	-0.00	0.13	-0.02	-0.15
Filing Date Shares Outstanding	256.38	256.38	252.84	253.53	253.21	253.17
Total Common Shares Outstanding	256.38	256.38	252.84	253.53	253.21	253.17
Working Capital	153.74	153.74	177.15	224.28	196.4	204.83
Book Value Per Share	0.52	0.52	0.51	0.70	0.73	0.66
Tangible Book Value	121.54	121.54	118.4	164.79	172.09	154.55
Tangible Book Value Per Share	0.47	0.47	0.47	0.65	0.68	0.61
Machinery	-	-	3.43	3.45	8.73	9.01

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