The Weir Group PLC (WEIR.L)

GBp 2240.0

(0.45%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.89 Billion 4.05 Billion 3.49 Billion 3.54 Billion 3.85 Billion 4.74 Billion
Total Current Assets 1.87 Billion 1.94 Billion 1.62 Billion 1.68 Billion 1.52 Billion 1.99 Billion
Cash And Short Term Investments 707.2 Million 691.2 Million 564.4 Million 351.7 Million 273.8 Million 263 Million
Cash and Cash Equivalents 707.2 Million 691.2 Million 564.4 Million 351.7 Million 273.8 Million 239.2 Million
Short Term Investments - 99.6 Million 223.9 Million 64.3 Million 31.5 Million 23.8 Million
Net Receivables 522.4 Million 530.79 Million 493.2 Million 425 Million 544.7 Million 508.4 Million
Inventory 608.1 Million 679.1 Million 516.5 Million 443.6 Million 642.9 Million 692.7 Million
Other Current Assets 41.1 Million 48.3 Million 52.6 Million 468.4 Million 67.3 Million 534.49 Million
Total Non-Current Assets 2.01 Billion 2.1 Billion 1.87 Billion 1.85 Billion 2.32 Billion 2.59 Billion
Net PPE 490.5 Million 462.2 Million 415.9 Million 449.5 Million 571.2 Million 427.1 Million
Good Will And Intangible Assets 1.31 Billion 2.28 Billion 2.1 Billion 1.99 Billion 2.44 Billion 2.13 Billion
Good Will 839.4 Million 878.1 Million 797.6 Million 744.8 Million 875.9 Million 1.2 Billion
Intangible Assets 476.6 Million 1.4 Billion 1.3 Billion 1.24 Billion 1.57 Billion 935.7 Million
Long-Term Investments 66 Million 91.9 Million 88.8 Million 99.7 Million 118.1 Million 36.6 Million
Tax Assets 111.3 Million 92.5 Million 57 Million 54.9 Million 61.2 Million 36 Million
Other Non Current Assets 30.09 Million -828.1 Million -797.6 Million -744.8 Million -875.9 Million -36 Million
Other Assets 1.00 - - 1.00 - 146.7 Million
Total Liabilities 2.19 Billion 2.31 Billion 2.04 Billion 2.23 Billion 2.33 Billion 2.59 Billion
Total Current Liabilities 923.4 Million 1.08 Billion 1.06 Billion 644.1 Million 1.21 Billion 1.54 Billion
Account Payables 260.1 Million 319.3 Million 243.1 Million 210.7 Million 306.7 Million 347 Million
Tax Payables 1.9 Million 7.4 Million 7.6 Million 12.3 Million 22.6 Million 25.3 Million
Short Term Debt 286.2 Million 406.3 Million 524.1 Million 26.5 Million 534.1 Million 662.5 Million
Deferred Revenue 111.3 Million 102.6 Million 68.4 Million 39.9 Million 66.09 Million 45.6 Million
Other Current Liabilities 265.8 Million 257.5 Million 227.3 Million 367 Million 306.4 Million 487.9 Million
Total Non Current Liabilities 1.26 Billion 1.23 Billion 979.39 Million 1.59 Billion 1.12 Billion 739.4 Million
Long-Term Debt 1.02 Billion 994.3 Million 731.2 Million 1.24 Billion 753.5 Million 739.4 Million
Deferred Revenue Non Current 91.1 Million 87.8 Million 81.59 Million 86.5 Million 142.7 Million 647.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 111.6 Million 98.8 Million 125.8 Million 237.2 Million 200.3 Million -739.4 Million
Other Liabilities - - 1.00 - - 313.5 Million
Total Equity 1.69 Billion 1.73 Billion 1.45 Billion 1.3 Billion 1.51 Billion 2.14 Billion
Stock Holders Equity 1.68 Billion 1.72 Billion 1.44 Billion 1.29 Billion 1.51 Billion 2.14 Billion
Common Stock 32.5 Million 32.5 Million 32.5 Million 32.5 Million 32.5 Million 32.5 Million
Retained Earnings 1.34 Billion 1.23 Billion 1.03 Billion 740.9 Million 923.2 Million 1.09 Billion
Accumulated other comprehensive income -236.79 Million -106.1 Million -204.5 Million -53.3 Million -25.5 Million 103.3 Million
Common Stock Equity 1.68 Billion 1.72 Billion 1.44 Billion 1.29 Billion 1.51 Billion 2.14 Billion
Capital Lease Obligation 91.1 Million 87.8 Million 81.6 Million 86.5 Million 142.7 Million 1.5 Million
Total Investments 66 Million 91.9 Million 88.8 Million 99.7 Million 118.1 Million 60.4 Million
Total Debt 1.39 Billion 1.48 Billion 1.33 Billion 1.35 Billion 1.43 Billion 1.4 Billion
Net Debt 690.1 Million 797.2 Million 772.5 Million 1 Billion 1.15 Billion 1.16 Billion

Balance Sheet Charts