Watkin Jones Plc (LON: WJG)
London flag London · Delayed Price · Currency is GBP · Price in GBp
18.58
+0.18 (0.98%)
Dec 23, 2024, 4:42 PM BST

Watkin Jones Balance Sheet

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Mar '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Cash & Equivalents
67.0972.43110.84136.29134.51115.65
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Short-Term Investments
-0.130.130.130.370.52
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Cash & Short-Term Investments
67.0972.56110.97136.42134.88116.17
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Cash Growth
-19.50%-34.61%-18.66%1.14%16.10%8.24%
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Accounts Receivable
86.7895.4471.3630.9157.7733.48
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Other Receivables
7.547.09--0.471.59
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Receivables
94.32102.5371.3630.9158.2435.07
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Inventory
118.89123.52147.12127.59125.66134.23
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Prepaid Expenses
-3.374.216.162.151.84
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Other Current Assets
5.689.393.764.84.292
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Total Current Assets
285.98311.37337.41305.89325.21289.31
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Property, Plant & Equipment
7.8831.3134.08106.69113.76121.12
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Long-Term Investments
01.131.371.264.383.93
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Goodwill
-9.749.749.749.749.74
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Other Intangible Assets
11.331.862.422.983.544.1
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Long-Term Deferred Tax Assets
11.5112.11.944.063.313.84
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Other Long-Term Assets
26.944.01----
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Total Assets
343.64371.52386.96430.62459.95432.04
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Accounts Payable
88.1580.9351.9360.6972.3550.89
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Accrued Expenses
-18.2335.6122.3914.116.64
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Current Portion of Long-Term Debt
---4.650.711.32
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Current Portion of Leases
6.297.576.256.116.316.19
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Current Income Taxes Payable
--4.42.020.827.04
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Current Unearned Revenue
-3.037.235.3712.7615.73
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Other Current Liabilities
22.5524.467.718.2713.333.27
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Total Current Liabilities
116.99134.22113.13109.49120.38101.09
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Long-Term Debt
23.1328.5328.297.3138.9637.48
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Long-Term Leases
38.3737.6342.85123.14128.14131.33
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Long-Term Deferred Tax Liabilities
---1.141.041.04
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Other Long-Term Liabilities
33.1441.1425.744.733.59-
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Total Liabilities
211.63241.51210.01245.81292.11270.94
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Common Stock
2.572.562.562.562.562.55
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Additional Paid-In Capital
84.6184.6184.6184.6184.6184.61
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Retained Earnings
117.97116.38163.97169.66153.27146.57
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Comprehensive Income & Other
-73.14-73.55-74.2-72.02-72.61-72.64
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Shareholders' Equity
132.01130.01176.95184.81167.84161.1
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Total Liabilities & Equity
343.64371.52386.96430.62459.95432.04
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Total Debt
67.7973.7377.39141.21174.12176.33
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Net Cash (Debt)
-0.7-1.1633.58-4.79-39.24-60.15
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Net Cash Per Share
-0.00-0.000.13-0.02-0.15-0.23
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Filing Date Shares Outstanding
256.48252.84253.53253.21253.17253.54
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Total Common Shares Outstanding
256.48252.84253.53253.21253.17253.54
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Working Capital
168.99177.15224.28196.4204.83188.22
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Book Value Per Share
0.510.510.700.730.660.64
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Tangible Book Value
120.69118.4164.79172.09154.55147.25
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Tangible Book Value Per Share
0.470.470.650.680.610.58
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Machinery
-3.433.458.739.018.94
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Source: S&P Capital IQ. Standard template. Financial Sources.