Workspace Group Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

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
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
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
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 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