Workspace Group Plc (LON:WKP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
402.50
+3.50 (0.88%)
Jun 6, 2025, 4:39 PM BST

Workspace Group Balance Sheet

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Property, Plant & Equipment
2,3552,4122,6482,3702,354
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Cash & Equivalents
32.711.618.549191
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Accounts Receivable
32.818.712.36.711.4
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Other Receivables
-1.111.20.65.1
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Investment In Debt and Equity Securities
3.33.22.11.77.9
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Other Intangible Assets
1.12.221.92.4
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Other Current Assets
45.282.6145.382.112.8
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Deferred Long-Term Tax Assets
0.30.3-0.30.4
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Other Long-Term Assets
-0.2--8.7
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Total Assets
2,4712,5312,8392,5122,594
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Current Portion of Long-Term Debt
79.9-49.8-156.6
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Long-Term Debt
761.4854.8859.1595.5596.2
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Long-Term Leases
34.734.734.73126.3
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Accounts Payable
92.27.415.413.210.4
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Accrued Expenses
-28.526.127.443.4
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Current Income Taxes Payable
-4.815.93.83.6
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Current Unearned Revenue
-12.113.48.29.5
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Other Current Liabilities
0.140.23733.228.1
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Total Liabilities
968.3982.51,051712.3874.1
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Common Stock
192.1191.9191.6181.1181.1
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Additional Paid-In Capital
295.6296.6295.5295.5295.5
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Retained Earnings
943.6977.31,2201,3001,219
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Treasury Stock
-0.3-9.9-9.9-9.9-9.6
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Comprehensive Income & Other
71.2939132.633.1
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Shareholders' Equity
1,5021,5491,7881,8001,720
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Total Liabilities & Equity
2,4712,5312,8392,5122,594
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Total Debt
876889.5943.6626.5779.1
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Net Cash / Debt
-843.3-877.9-925.1-577.5-588.1
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Net Cash Per Share
-4.37-4.58-4.86-3.17-3.25
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Filing Date Shares Outstanding
193.81191.77191.49180.96180.95
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Total Common Shares Outstanding
193.81191.77191.49180.96180.95
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Book Value Per Share
7.758.089.349.949.50
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Tangible Book Value
1,5011,5471,7861,7981,717
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Tangible Book Value Per Share
7.758.079.339.939.49
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Buildings
-282.5287.2284.4244.7
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Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.