Walker Crips Group plc (WCW.L)

GBp 12.0

(-7.5%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 57.32 Million 63.08 Million 76.66 Million 74.95 Million 51.59 Million 57.97 Million
Total Current Assets 46.3 Million 13.13 Million 11.11 Million 8.85 Million 8.6 Million 6.91 Million
Cash And Short Term Investments 13.86 Million 13.13 Million 11.11 Million 8.85 Million 8.6 Million 6.91 Million
Cash and Cash Equivalents 13.86 Million 13.13 Million 11.11 Million 8.85 Million 8.6 Million 6.91 Million
Short Term Investments 538 Thousand 1.27 Million 1.64 Million 920 Thousand 638 Thousand 1 Million
Net Receivables 25.82 Million 30.7 Million 44.42 Million 43.08 Million 18.56 Million 30.09 Million
Inventory - - - - - -
Other Current Assets -39.68 Million -43.84 Million -55.53 Million -51.93 Million -27.17 Million -37 Million
Total Non-Current Assets 11.01 Million 12.36 Million 13.9 Million 16.04 Million 17.78 Million 14.17 Million
Net PPE 2.89 Million 3.32 Million 3.76 Million 5.08 Million 6.69 Million 1.99 Million
Good Will And Intangible Assets 8.12 Million 13.42 Million 14.52 Million 15.34 Million 15.47 Million 12.17 Million
Good Will 4.38 Million 4.38 Million 4.38 Million 4.38 Million 4.38 Million 4.38 Million
Intangible Assets 3.74 Million 9.03 Million 10.14 Million 10.95 Million 11.08 Million 7.78 Million
Long-Term Investments - 1.27 Million 1.64 Million 959 Thousand 689 Thousand 1.1 Million
Tax Assets - -11.26 Million -11.61 Million -11.36 Million -11.02 Million 13.07 Million
Other Non Current Assets - 5.59 Million 5.58 Million 6.01 Million 5.95 Million -14.17 Million
Other Assets - 37.57 Million 51.65 Million 50.05 Million 25.2 Million 36.88 Million
Total Liabilities 36 Million 41.91 Million 55.3 Million 52.63 Million 28.95 Million 4.28 Million
Total Current Liabilities 33.56 Million 4.8 Million 5.2 Million 4.35 Million 4.03 Million 4.28 Million
Account Payables 24.31 Million 28.01 Million 42.32 Million 47.39 Million 15.16 Million 34.09 Million
Tax Payables 242 Thousand 269 Thousand 132 Thousand 123 Thousand 424 Thousand 178 Thousand
Short Term Debt 718 Thousand 341 Thousand 245 Thousand 946 Thousand 969 Thousand 127 Thousand
Deferred Revenue 8.5 Million 9000.00 14 Thousand 28 Thousand 3000.00 4000.00
Other Current Liabilities 25 Thousand -23.56 Million -37.38 Million -44.01 Million -12.1 Million -29.93 Million
Total Non Current Liabilities 2.44 Million 3.11 Million 2.91 Million 3.56 Million 4.29 Million 1.04 Million
Long-Term Debt 1.73 Million 2.38 Million 2.3 Million 2.85 Million 3.62 Million -
Deferred Revenue Non Current - 9000.00 14 Thousand 28 Thousand 3000.00 4000.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 704 Thousand 39.17 Million 52.74 Million 48.8 Million 24.35 Million 1.04 Million
Other Liabilities - 34 Million 47.18 Million 44.71 Million 20.62 Million -1.04 Million
Total Equity 21.32 Million 21.16 Million 21.36 Million 22.32 Million 22.64 Million 21.72 Million
Stock Holders Equity 21.32 Million 21.16 Million 21.36 Million 22.32 Million 22.64 Million 21.72 Million
Common Stock 2.88 Million 2.88 Million 2.88 Million 2.88 Million 2.88 Million 2.88 Million
Retained Earnings 10.25 Million 10.1 Million 10.3 Million 11.26 Million 11.58 Million 10.65 Million
Accumulated other comprehensive income 4.72 Million 4.72 Million 4.83 Million 4.72 Million 4.72 Million 4.72 Million
Common Stock Equity 21.32 Million 21.16 Million 21.36 Million 22.32 Million 22.64 Million 21.72 Million
Capital Lease Obligation 1.73 Million 2.38 Million 2.38 Million 2.85 Million 3.62 Million -
Total Investments 538 Thousand 1.27 Million 1.64 Million 959 Thousand 689 Thousand 1.1 Million
Total Debt 2.45 Million 2.73 Million 2.54 Million 3.8 Million 4.58 Million 127 Thousand
Net Debt -11.4 Million -10.4 Million -8.56 Million -5.05 Million -4.02 Million -6.78 Million

Balance Sheet Charts