Workspace Group Plc (LON:WKP)
London · Delayed Price · Currency is GBP · Price in GBX 378.00
+10.40 (2.83%)
Aug 28, 2026, 5:15 PM GMT
Workspace Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Property, Plant & Equipment | 2,110 | 2,355 | 2,412 | 2,648 | 2,370 |
Cash & Equivalents | 10.5 | 32.7 | 11.6 | 18.5 | 49 |
Accounts Receivable | 10.3 | 15.7 | 18.7 | 12.3 | 6.7 |
Other Receivables | 2.6 | 3.1 | 1.1 | 11.2 | 0.6 |
Investment In Debt and Equity Securities | 6.2 | 3.3 | 3.4 | 2.1 | 1.7 |
Other Intangible Assets | - | 1.1 | 2.2 | 2 | 1.9 |
Other Current Assets | 70.2 | 59.2 | 82.6 | 145.3 | 82.1 |
Deferred Long-Term Tax Assets | 0.5 | 0.3 | 0.3 | - | 0.3 |
Total Assets | 2,210 | 2,471 | 2,531 | 2,839 | 2,512 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Current Portion of Long-Term Debt | - | 79.9 | - | 49.8 | - |
Long-Term Debt | 757 | 761.4 | 854.8 | 859.1 | 595.5 |
Long-Term Leases | 36.1 | 34.7 | 34.7 | 34.7 | 31 |
Accounts Payable | 4.2 | 6.8 | 7.4 | 15.4 | 13.2 |
Accrued Expenses | 32.7 | 31.7 | 28.5 | 26.1 | 27.4 |
Current Income Taxes Payable | 5 | 3.2 | 4.8 | 15.9 | 3.8 |
Current Unearned Revenue | 9.2 | 11.1 | 12.1 | 13.4 | 8.2 |
Other Current Liabilities | 37.7 | 39.4 | 40.2 | 37 | 33.2 |
Total Liabilities | 881.9 | 968.3 | 982.5 | 1,051 | 712.3 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 192.3 | 192.1 | 191.9 | 191.6 | 181.1 |
Additional Paid-In Capital | 295.6 | 295.6 | 296.6 | 295.5 | 295.5 |
Retained Earnings | 770.6 | 943.6 | 977.3 | 1,220 | 1,300 |
Treasury Stock | -0.2 | -0.3 | -9.9 | -9.9 | -9.9 |
Comprehensive Income & Other | 69.9 | 71.2 | 93 | 91 | 32.6 |
Shareholders' Equity | 1,328 | 1,502 | 1,549 | 1,788 | 1,800 |
Total Liabilities & Equity | 2,210 | 2,471 | 2,531 | 2,839 | 2,512 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 793.1 | 876.1 | 889.5 | 943.6 | 626.5 |
Net Cash (Debt) | -782.6 | -843.4 | -877.9 | -925.1 | -577.5 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -4.07 | -4.35 | -4.58 | -4.86 | -3.17 |
Filing Date Shares Outstanding | 192.29 | 192.09 | 191.77 | 191.49 | 180.96 |
Total Common Shares Outstanding | 192.29 | 192.09 | 191.77 | 191.49 | 180.96 |
Book Value Per Share | 6.91 | 7.82 | 8.08 | 9.34 | 9.94 |
Tangible Book Value | 1,328 | 1,501 | 1,547 | 1,786 | 1,798 |
Tangible Book Value Per Share | 6.91 | 7.81 | 8.07 | 9.33 | 9.93 |
Buildings | 261.6 | 257.2 | 282.5 | 287.2 | 284.4 |