Whitbread plc (WTBCF)
OTCMKTS · Delayed Price · Currency is USD
34.41
0.00 (0.00%)
Feb 11, 2026, 4:00 PM EST
Whitbread Balance Sheet
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 28, 2025 | Feb '25 Feb 27, 2025 | Feb '24 Feb 29, 2024 | Mar '23 Mar 2, 2023 | Mar '22 Mar 3, 2022 | Feb '21 Feb 25, 2021 |
Cash & Equivalents | 830.6 | 909 | 696.7 | 1,165 | 1,132 | 1,256 |
Cash & Short-Term Investments | 830.6 | 909 | 696.7 | 1,165 | 1,132 | 1,256 |
Cash Growth | 32.83% | 30.47% | -40.19% | 2.86% | -9.84% | 149.90% |
Accounts Receivable | 126.6 | 55.3 | 54.4 | 46 | 45.5 | 22.1 |
Other Receivables | - | 18.1 | 30.5 | 46 | 46.7 | 34.5 |
Receivables | 126.6 | 73.4 | 84.9 | 92 | 92.2 | 56.6 |
Inventory | 16.8 | 17.1 | 21.2 | 21.7 | 19.4 | 12.1 |
Prepaid Expenses | - | 53.7 | 34.4 | 49.8 | 24.2 | 17.6 |
Other Current Assets | 65.6 | 148.1 | 54.4 | 3.2 | 64.8 | 27.2 |
Total Current Assets | 1,040 | 1,201 | 891.6 | 1,332 | 1,333 | 1,370 |
Property, Plant & Equipment | 8,643 | 8,340 | 8,225 | 8,059 | 7,495 | 7,017 |
Long-Term Investments | 51.7 | 54.4 | 50.8 | 48.2 | 41.1 | 37.3 |
Goodwill | - | 110.5 | 110.5 | 110.5 | 110.5 | 110.5 |
Other Intangible Assets | 166.1 | 63.8 | 74.5 | 69.1 | 48.8 | 48.6 |
Other Long-Term Assets | 123.3 | 134.6 | 169 | 324.7 | 538.4 | 216.2 |
Total Assets | 10,025 | 9,905 | 9,521 | 9,943 | 9,567 | 8,799 |
Accounts Payable | 655.1 | 96.1 | 91.9 | 676.7 | 570.7 | 316.5 |
Accrued Expenses | - | 307.1 | 312.1 | 0.4 | 0.4 | - |
Current Portion of Long-Term Debt | 450 | 450 | - | - | - | 314.4 |
Current Portion of Leases | 174.2 | 167 | 155.6 | 144.1 | 129.3 | 112.1 |
Current Income Taxes Payable | 2.1 | 12.2 | 10.2 | 4.6 | - | 1.8 |
Current Unearned Revenue | - | 183.3 | 177.1 | - | - | - |
Other Current Liabilities | 190.5 | 103.3 | 123.5 | 19.8 | 19.2 | 30.5 |
Total Current Liabilities | 1,472 | 1,319 | 870.4 | 845.6 | 719.6 | 775.3 |
Long-Term Debt | 943.3 | 942.4 | 994.9 | 993.4 | 991.9 | 990.5 |
Long-Term Leases | 4,147 | 4,067 | 3,943 | 3,814 | 3,573 | 3,120 |
Long-Term Deferred Tax Liabilities | 256.5 | 234.8 | 181.1 | 158.2 | 150.6 | 44.6 |
Other Long-Term Liabilities | 14.1 | 7.2 | 12.7 | 19.9 | 12.9 | 34.6 |
Total Liabilities | 6,833 | 6,570 | 6,002 | 5,831 | 5,448 | 4,965 |
Common Stock | 143.4 | 145.2 | 151.8 | 164.9 | 164.8 | 164.7 |
Additional Paid-In Capital | 1,041 | 1,039 | 1,032 | 1,027 | 1,025 | 1,023 |
Retained Earnings | 4,287 | 4,438 | 4,645 | 5,230 | 5,225 | 4,945 |
Treasury Stock | - | -530 | -538.1 | -544.5 | -517.1 | -520.3 |
Comprehensive Income & Other | -2,279 | -1,757 | -1,771 | -1,766 | -1,779 | -1,778 |
Total Common Equity | 3,193 | 3,335 | 3,519 | 4,111 | 4,119 | 3,834 |
Shareholders' Equity | 3,193 | 3,335 | 3,519 | 4,111 | 4,119 | 3,834 |
Total Liabilities & Equity | 10,025 | 9,905 | 9,521 | 9,943 | 9,567 | 8,799 |
Total Debt | 5,714 | 5,626 | 5,093 | 4,952 | 4,694 | 4,537 |
Net Cash (Debt) | -4,884 | -4,717 | -4,397 | -3,787 | -3,561 | -3,281 |
Net Cash Per Share | -27.53 | -26.13 | -22.52 | -18.67 | -17.55 | -17.44 |
Filing Date Shares Outstanding | 175.3 | 175.69 | 184.12 | 200.88 | 201.77 | 201.56 |
Total Common Shares Outstanding | 175.3 | 175.69 | 184.12 | 200.88 | 201.77 | 201.56 |
Working Capital | -432.3 | -117.7 | 21.2 | 485.9 | 613.4 | 594.2 |
Book Value Per Share | 18.21 | 18.98 | 19.12 | 20.47 | 20.41 | 19.02 |
Tangible Book Value | 3,026 | 3,160 | 3,334 | 3,932 | 3,960 | 3,675 |
Tangible Book Value Per Share | 17.26 | 17.99 | 18.11 | 19.57 | 19.62 | 18.23 |
Land | - | 4,057 | 4,111 | 3,983 | 3,662 | 3,641 |
Machinery | - | 1,855 | 1,787 | 1,722 | 1,581 | 1,518 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.