Workspace Group Plc (LON:WKP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
425.50
+7.00 (1.67%)
Jun 27, 2025, 6:09 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
Upgrade
Cash & Equivalents
32.711.618.549191
Upgrade
Accounts Receivable
15.718.712.36.711.4
Upgrade
Other Receivables
3.11.111.20.65.1
Upgrade
Investment In Debt and Equity Securities
3.33.42.11.77.9
Upgrade
Other Intangible Assets
1.12.221.92.4
Upgrade
Other Current Assets
59.282.6145.382.112.8
Upgrade
Deferred Long-Term Tax Assets
0.30.3-0.30.4
Upgrade
Other Long-Term Assets
----8.7
Upgrade
Total Assets
2,4712,5312,8392,5122,594
Upgrade
Current Portion of Long-Term Debt
79.9-49.8-156.6
Upgrade
Long-Term Debt
761.4854.8859.1595.5596.2
Upgrade
Long-Term Leases
34.734.734.73126.3
Upgrade
Accounts Payable
6.87.415.413.210.4
Upgrade
Accrued Expenses
31.728.526.127.443.4
Upgrade
Current Income Taxes Payable
3.24.815.93.83.6
Upgrade
Current Unearned Revenue
11.112.113.48.29.5
Upgrade
Other Current Liabilities
39.440.23733.228.1
Upgrade
Total Liabilities
968.3982.51,051712.3874.1
Upgrade
Common Stock
192.1191.9191.6181.1181.1
Upgrade
Additional Paid-In Capital
295.6296.6295.5295.5295.5
Upgrade
Retained Earnings
943.6977.31,2201,3001,219
Upgrade
Treasury Stock
-0.3-9.9-9.9-9.9-9.6
Upgrade
Comprehensive Income & Other
71.2939132.633.1
Upgrade
Shareholders' Equity
1,5021,5491,7881,8001,720
Upgrade
Total Liabilities & Equity
2,4712,5312,8392,5122,594
Upgrade
Total Debt
876.1889.5943.6626.5779.1
Upgrade
Net Cash (Debt)
-843.4-877.9-925.1-577.5-588.1
Upgrade
Net Cash Per Share
-4.35-4.58-4.86-3.17-3.25
Upgrade
Filing Date Shares Outstanding
192.09191.77191.49180.96180.95
Upgrade
Total Common Shares Outstanding
192.09191.77191.49180.96180.95
Upgrade
Book Value Per Share
7.828.089.349.949.50
Upgrade
Tangible Book Value
1,5011,5471,7861,7981,717
Upgrade
Tangible Book Value Per Share
7.818.079.339.939.49
Upgrade
Buildings
257.2282.5287.2284.4244.7
Upgrade
Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.