Watches of Switzerland Group PLC (LON:WOSG)
London · Delayed Price · Currency is GBP · Price in GBX 736.00
+1.00 (0.14%)
Aug 14, 2026, 4:35 PM GMT
LON:WOSG Balance Sheet
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Apr '25 Apr 27, 2025 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 |
Cash & Equivalents | 65.1 | 98.9 | 115.7 | 136.4 | 105.9 |
Cash & Short-Term Investments | 65.1 | 98.9 | 115.7 | 136.4 | 105.9 |
Cash Growth | -34.18% | -14.52% | -15.18% | 28.80% | 39.16% |
Accounts Receivable | 27.9 | 31.5 | 9.6 | 6.3 | 4.9 |
Other Receivables | 15.7 | 24 | 10.2 | 8.1 | 9.6 |
Receivables | 43.6 | 55.5 | 19.8 | 14.4 | 14.5 |
Inventory | 458.1 | 447.4 | 393.3 | 356 | 302.6 |
Prepaid Expenses | 9.4 | 9.1 | 7.2 | 5.9 | 5.7 |
Total Current Assets | 576.2 | 610.9 | 536 | 512.7 | 428.7 |
Property, Plant & Equipment | 555.2 | 551 | 573.2 | 513.5 | 406.1 |
Long-Term Investments | 0.5 | 0.5 | - | - | - |
Goodwill | 245.3 | 231.2 | 199.3 | 182.8 | 165.1 |
Other Intangible Assets | 74.4 | 72.9 | 16.4 | 17.6 | 18.1 |
Long-Term Accounts Receivable | - | - | - | - | 2.7 |
Long-Term Deferred Tax Assets | 3.8 | 4.1 | 0.4 | 6.2 | 9.3 |
Other Long-Term Assets | 5.7 | 5 | 2.1 | 2.2 | - |
Total Assets | 1,461 | 1,476 | 1,327 | 1,235 | 1,030 |
Accounts Payable | 112.4 | 114.1 | 123.7 | 128.6 | 112.4 |
Accrued Expenses | 122.6 | 140.8 | 91.7 | 90.1 | 87.7 |
Current Portion of Leases | 58.6 | 56 | 57 | 47.4 | 46.7 |
Current Income Taxes Payable | 0.5 | 0.5 | - | 4.9 | 2 |
Other Current Liabilities | 7.1 | 2.4 | 1.9 | 1.8 | 1 |
Total Current Liabilities | 301.2 | 313.8 | 274.3 | 272.8 | 249.8 |
Long-Term Debt | 120.5 | 192.8 | 113.3 | 120 | 118.6 |
Long-Term Leases | 369 | 398.6 | 403.4 | 363 | 293.9 |
Pension & Post-Retirement Benefits | - | - | 0.2 | - | 0.6 |
Long-Term Deferred Tax Liabilities | 19.5 | 15.9 | 3.4 | 3 | 0.4 |
Other Long-Term Liabilities | 22.2 | 14.9 | 9.8 | 6.9 | 5.4 |
Total Liabilities | 832.4 | 936 | 804.4 | 765.7 | 668.7 |
Common Stock | 2.9 | 3 | 3 | 3 | 3 |
Additional Paid-In Capital | 147.1 | 147.1 | 147.1 | 147.1 | 147.1 |
Retained Earnings | 514.1 | 414.7 | 394.1 | 337 | 214.3 |
Comprehensive Income & Other | -35.4 | -25.2 | -21.2 | -17.8 | -3.1 |
Shareholders' Equity | 628.7 | 539.6 | 523 | 469.3 | 361.3 |
Total Liabilities & Equity | 1,461 | 1,476 | 1,327 | 1,235 | 1,030 |
Total Debt | 548.1 | 647.4 | 573.7 | 530.4 | 459.2 |
Net Cash (Debt) | -483 | -548.5 | -458 | -394 | -353.3 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.08 | -2.32 | -1.92 | -1.65 | -1.47 |
Filing Date Shares Outstanding | 233.3 | 236.77 | 239.57 | 239.57 | 239.57 |
Total Common Shares Outstanding | 233.3 | 236.77 | 239.57 | 239.57 | 239.57 |
Working Capital | 275 | 297.1 | 261.7 | 239.9 | 178.9 |
Book Value Per Share | 2.69 | 2.28 | 2.18 | 1.96 | 1.51 |
Tangible Book Value | 309 | 235.5 | 307.3 | 268.9 | 178.1 |
Tangible Book Value Per Share | 1.32 | 0.99 | 1.28 | 1.12 | 0.74 |
Land | 2.2 | 2.2 | 2.2 | 2.5 | 2.7 |
Machinery | 432.2 | 382.1 | 342.4 | 264.4 | 202.4 |