Workspace Group Plc (LON: WKP)
London
· Delayed Price · Currency is GBP · Price in GBX492.50
-5.00 (-1.01%)
Dec 23, 2024, 4:43 PM BST
Workspace Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 2,407 | 2,412 | 2,648 | 2,370 | 2,354 | 2,591 | Upgrade
|
| Cash & Equivalents | 9 | 11.6 | 18.5 | 49 | 191 | 79.2 | Upgrade
|
| Accounts Receivable | 17.8 | 18.7 | 12.3 | 6.7 | 11.4 | 10 | Upgrade
|
| Other Receivables | 1.1 | 1.1 | 11.2 | 0.6 | 5.1 | 5.3 | Upgrade
|
| Investment In Debt and Equity Securities | 3.2 | 3.2 | 2.1 | 1.7 | 7.9 | 7.9 | Upgrade
|
| Other Intangible Assets | 2.2 | 2.2 | 2 | 1.9 | 2.4 | 2 | Upgrade
|
| Other Current Assets | 65.5 | 82.6 | 145.3 | 82.1 | 12.8 | 20.9 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.3 | 0.3 | - | 0.3 | 0.4 | 0.6 | Upgrade
|
| Other Long-Term Assets | - | 0.2 | - | - | 8.7 | 18.5 | Upgrade
|
| Total Assets | 2,506 | 2,531 | 2,839 | 2,512 | 2,594 | 2,736 | Upgrade
|
| Current Portion of Long-Term Debt | 79.9 | - | 49.8 | - | 156.6 | 9 | Upgrade
|
| Long-Term Debt | 775.5 | 854.8 | 859.1 | 595.5 | 596.2 | 617.2 | Upgrade
|
| Long-Term Leases | 34.7 | 34.7 | 34.7 | 31 | 26.3 | 28.2 | Upgrade
|
| Accounts Payable | 7.9 | 7.4 | 15.4 | 13.2 | 10.4 | 4.8 | Upgrade
|
| Accrued Expenses | 25.7 | 28.5 | 26.1 | 27.4 | 43.4 | 32.2 | Upgrade
|
| Current Income Taxes Payable | 6.7 | 4.8 | 15.9 | 3.8 | 3.6 | 0.8 | Upgrade
|
| Current Unearned Revenue | 11.8 | 12.1 | 13.4 | 8.2 | 9.5 | 10.8 | Upgrade
|
| Other Current Liabilities | 39.8 | 40.2 | 37 | 33.2 | 28.1 | 34.5 | Upgrade
|
| Other Long-Term Liabilities | 0.3 | - | - | - | - | - | Upgrade
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| Total Liabilities | 982.3 | 982.5 | 1,051 | 712.3 | 874.1 | 737.5 | Upgrade
|
| Common Stock | 192.1 | 191.9 | 191.6 | 181.1 | 181.1 | 180.7 | Upgrade
|
| Additional Paid-In Capital | 295.5 | 296.6 | 295.5 | 295.5 | 295.5 | 295.4 | Upgrade
|
| Retained Earnings | 954.7 | 977.3 | 1,220 | 1,300 | 1,219 | 1,499 | Upgrade
|
| Treasury Stock | -9.6 | -9.9 | -9.9 | -9.9 | -9.6 | -9.6 | Upgrade
|
| Comprehensive Income & Other | 91 | 93 | 91 | 32.6 | 33.1 | 32.2 | Upgrade
|
| Shareholders' Equity | 1,524 | 1,549 | 1,788 | 1,800 | 1,720 | 1,998 | Upgrade
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| Total Liabilities & Equity | 2,506 | 2,531 | 2,839 | 2,512 | 2,594 | 2,736 | Upgrade
|
| Total Debt | 890.1 | 889.5 | 943.6 | 626.5 | 779.1 | 654.4 | Upgrade
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| Net Cash / Debt | -881.1 | -877.9 | -925.1 | -577.5 | -588.1 | -575.2 | Upgrade
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| Net Cash Per Share | -4.59 | -4.58 | -4.86 | -3.17 | -3.25 | -3.17 | Upgrade
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| Filing Date Shares Outstanding | 192.09 | 191.77 | 191.49 | 180.96 | 180.95 | 180.57 | Upgrade
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| Total Common Shares Outstanding | 192.09 | 191.77 | 191.49 | 180.96 | 180.95 | 180.57 | Upgrade
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| Book Value Per Share | 7.93 | 8.08 | 9.34 | 9.94 | 9.50 | 11.06 | Upgrade
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| Tangible Book Value | 1,522 | 1,547 | 1,786 | 1,798 | 1,717 | 1,996 | Upgrade
|
| Tangible Book Value Per Share | 7.92 | 8.07 | 9.33 | 9.93 | 9.49 | 11.05 | Upgrade
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| Buildings | - | 282.5 | 287.2 | 284.4 | 244.7 | 276.8 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.