Workspace Group Plc (LON:WKP)

Bally's Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	2,355	2,412	2,648	2,370	2,354
Cash & Equivalents	32.7	11.6	18.5	49	191
Accounts Receivable	15.7	18.7	12.3	6.7	11.4
Other Receivables	3.1	1.1	11.2	0.6	5.1
Investment In Debt and Equity Securities	3.3	3.4	2.1	1.7	7.9
Other Intangible Assets	1.1	2.2	2	1.9	2.4
Other Current Assets	59.2	82.6	145.3	82.1	12.8
Deferred Long-Term Tax Assets	0.3	0.3	-	0.3	0.4
Other Long-Term Assets	-	-	-	-	8.7
Total Assets	2,471	2,531	2,839	2,512	2,594
Current Portion of Long-Term Debt	79.9	-	49.8	-	156.6
Long-Term Debt	761.4	854.8	859.1	595.5	596.2
Long-Term Leases	34.7	34.7	34.7	31	26.3
Accounts Payable	6.8	7.4	15.4	13.2	10.4
Accrued Expenses	31.7	28.5	26.1	27.4	43.4
Current Income Taxes Payable	3.2	4.8	15.9	3.8	3.6
Current Unearned Revenue	11.1	12.1	13.4	8.2	9.5
Other Current Liabilities	39.4	40.2	37	33.2	28.1
Total Liabilities	968.3	982.5	1,051	712.3	874.1
Common Stock	192.1	191.9	191.6	181.1	181.1
Additional Paid-In Capital	295.6	296.6	295.5	295.5	295.5
Retained Earnings	943.6	977.3	1,220	1,300	1,219
Treasury Stock	-0.3	-9.9	-9.9	-9.9	-9.6
Comprehensive Income & Other	71.2	93	91	32.6	33.1
Shareholders' Equity	1,502	1,549	1,788	1,800	1,720
Total Liabilities & Equity	2,471	2,531	2,839	2,512	2,594
Total Debt	876.1	889.5	943.6	626.5	779.1
Net Cash (Debt)	-843.4	-877.9	-925.1	-577.5	-588.1
Net Cash Per Share	-4.35	-4.58	-4.86	-3.17	-3.25
Filing Date Shares Outstanding	192.09	191.77	191.49	180.96	180.95
Total Common Shares Outstanding	192.09	191.77	191.49	180.96	180.95
Book Value Per Share	7.82	8.08	9.34	9.94	9.50
Tangible Book Value	1,501	1,547	1,786	1,798	1,717
Tangible Book Value Per Share	7.81	8.07	9.33	9.93	9.49
Buildings	257.2	282.5	287.2	284.4	244.7

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.