Watkin Jones Plc (WJG.L)
GBp 19.8
(0.61%)
GBp 19.8
(0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 371.51 Million | 386.95 Million | 430.62 Million | 459.94 Million | 432.03 Million | 289.54 Million |
| Total Current Assets | 311.36 Million | 337.4 Million | 305.89 Million | 325.21 Million | 289.3 Million | 266.38 Million |
| Cash And Short Term Investments | 72.43 Million | 110.84 Million | 136.29 Million | 134.51 Million | 116.17 Million | 107.33 Million |
| Cash and Cash Equivalents | 72.43 Million | 110.84 Million | 136.29 Million | 134.51 Million | 115.65 Million | 106.64 Million |
| Short Term Investments | 130 Thousand | 130 Thousand | 130 Thousand | 366 Thousand | 521 Thousand | 694 Thousand |
| Net Receivables | 106.02 Million | 75.69 Million | 37.2 Million | 60.74 Million | 33.47 Million | 18.96 Million |
| Inventory | 123.51 Million | 147.11 Million | 127.59 Million | 125.66 Million | 134.22 Million | 132.77 Million |
| Other Current Assets | 9.39 Million | 3.75 Million | 4.8 Million | 4.29 Million | 5.42 Million | 7.31 Million |
| Total Non-Current Assets | 60.15 Million | 49.55 Million | 124.73 Million | 134.73 Million | 138.89 Million | 23.12 Million |
| Net PPE | 7.07 Million | 6.74 Million | 8.12 Million | 9.13 Million | 121.12 Million | 4.8 Million |
| Good Will And Intangible Assets | 21.35 Million | 21.9 Million | 22.46 Million | 23.02 Million | 13.84 Million | 14.4 Million |
| Good Will | 9.74 Million | 9.74 Million | 9.74 Million | 9.74 Million | 9.74 Million | 9.74 Million |
| Intangible Assets | 11.6 Million | 12.16 Million | 12.72 Million | 13.28 Million | 4.09 Million | 4.65 Million |
| Long-Term Investments | 25.37 Million | 28.69 Million | 99.82 Million | 108.99 Million | 3.93 Million | 3.9 Million |
| Tax Assets | 12.09 Million | 1.94 Million | 4.05 Million | 3.31 Million | 3.83 Million | 42 Thousand |
| Other Non Current Assets | -5.73 Million | -9.74 Million | -9.74 Million | -9.74 Million | -3.83 Million | -42 Thousand |
| Other Assets | - | 1.00 | - | 1.00 | 3.83 Million | 42 Thousand |
| Total Liabilities | 241.51 Million | 210 Million | 245.81 Million | 292.11 Million | 270.94 Million | 136.52 Million |
| Total Current Liabilities | 134.21 Million | 113.13 Million | 109.49 Million | 120.38 Million | 101.09 Million | 108.99 Million |
| Account Payables | 80.93 Million | 51.93 Million | 60.69 Million | 72.35 Million | 50.89 Million | 51.37 Million |
| Tax Payables | 1.17 Million | 4.4 Million | 2.01 Million | 819 Thousand | 7.04 Million | 7.2 Million |
| Short Term Debt | 7.56 Million | 6.24 Million | 10.76 Million | 7.02 Million | 7.51 Million | 1.6 Million |
| Deferred Revenue | 3.03 Million | 7.23 Million | 5.36 Million | 12.75 Million | 15.73 Million | 14.31 Million |
| Other Current Liabilities | 42.68 Million | 47.72 Million | 32.66 Million | 28.25 Million | 26.95 Million | 41.7 Million |
| Total Non Current Liabilities | 107.29 Million | 96.87 Million | 136.32 Million | 171.72 Million | 37.48 Million | 24.08 Million |
| Long-Term Debt | 28.53 Million | 28.28 Million | 7.3 Million | 38.95 Million | 37.48 Million | 24.08 Million |
| Deferred Revenue Non Current | - | - | 123.13 Million | 128.14 Million | 36.43 Million | 23.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.76 Million | 68.58 Million | 4.73 Million | 3.58 Million | -37.48 Million | -24.08 Million |
| Other Liabilities | 1.00 | - | - | - | 132.37 Million | 3.44 Million |
| Total Equity | 130 Million | 176.95 Million | 184.81 Million | 167.83 Million | 161.09 Million | 153.02 Million |
| Stock Holders Equity | 130 Million | 176.95 Million | 184.81 Million | 167.83 Million | 161.09 Million | 153.02 Million |
| Common Stock | 2.56 Million | 2.56 Million | 2.56 Million | 2.56 Million | 2.55 Million | 2.55 Million |
| Retained Earnings | 40.99 Million | 88.58 Million | 94.27 Million | 77.88 Million | 146.56 Million | 140.72 Million |
| Accumulated other comprehensive income | 1.83 Million | 1.18 Million | 3.36 Million | 2.77 Million | 2.74 Million | 520 Thousand |
| Common Stock Equity | 130 Million | 176.95 Million | 184.81 Million | 167.83 Million | 161.09 Million | 153.02 Million |
| Capital Lease Obligation | 37.62 Million | 42.85 Million | 123.13 Million | 128.14 Million | 131.33 Million | 795 Thousand |
| Total Investments | 25.37 Million | 28.69 Million | 99.82 Million | 108.99 Million | 4.45 Million | 4.6 Million |
| Total Debt | 73.72 Million | 77.38 Million | 141.21 Million | 174.12 Million | 176.32 Million | 26.48 Million |
| Net Debt | 1.29 Million | -33.45 Million | 4.92 Million | 39.6 Million | 60.67 Million | -80.15 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 343.63 Million | 371.51 Million | 371.51 Million | 380.82 Million | 386.95 Million | 386.95 Million |
| Total Current Assets | 285.97 Million | 311.36 Million | 311.36 Million | 332.68 Million | 337.4 Million | 337.4 Million |
| Cash And Short Term Investments | 67.08 Million | 72.43 Million | 72.43 Million | 83.33 Million | 110.84 Million | 110.84 Million |
| Cash and Cash Equivalents | 67.08 Million | 72.43 Million | 72.43 Million | 83.33 Million | 110.84 Million | 110.84 Million |
| Short Term Investments | - | 130 Thousand | 130 Thousand | - | 130 Thousand | 130 Thousand |
| Net Receivables | 94.32 Million | 106.02 Million | 106.02 Million | 89.84 Million | 75.69 Million | 75.69 Million |
| Inventory | 118.88 Million | 123.51 Million | 123.51 Million | 159.5 Million | 147.11 Million | 147.11 Million |
| Other Current Assets | 5.68 Million | 9.39 Million | 9.39 Million | 3.58 Million | 3.75 Million | 3.75 Million |
| Total Non-Current Assets | 57.66 Million | 60.15 Million | 60.15 Million | 48.14 Million | 49.55 Million | 49.55 Million |
| Net PPE | 7.88 Million | 7.07 Million | 7.07 Million | 7.28 Million | 6.74 Million | 6.74 Million |
| Good Will And Intangible Assets | 11.32 Million | 21.35 Million | 21.35 Million | 11.88 Million | 21.9 Million | 21.9 Million |
| Good Will | - | 9.74 Million | 9.74 Million | - | 9.74 Million | 9.74 Million |
| Intangible Assets | 11.32 Million | 11.6 Million | 11.6 Million | 11.88 Million | 12.16 Million | 12.16 Million |
| Long-Term Investments | 22.93 Million | 25.37 Million | 25.37 Million | 26.98 Million | 28.69 Million | 28.69 Million |
| Tax Assets | 11.51 Million | 12.09 Million | 12.09 Million | 1.98 Million | 1.94 Million | 1.94 Million |
| Other Non Current Assets | 4 Million | -5.73 Million | -5.73 Million | - | -9.74 Million | -9.74 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 211.62 Million | 241.51 Million | 241.51 Million | 215.78 Million | 210 Million | 210 Million |
| Total Current Liabilities | 116.98 Million | 134.21 Million | 134.21 Million | 115.41 Million | 113.13 Million | 113.13 Million |
| Account Payables | 88.15 Million | 80.93 Million | 100.72 Million | 100.54 Million | 51.93 Million | 89.71 Million |
| Tax Payables | - | 1.17 Million | 1.17 Million | - | 4.4 Million | 4.4 Million |
| Short Term Debt | 6.29 Million | 7.56 Million | 7.56 Million | 7.1 Million | 6.24 Million | 6.24 Million |
| Deferred Revenue | - | 3.03 Million | 1.46 Million | 373 Thousand | 7.23 Million | 5.05 Million |
| Other Current Liabilities | 22.54 Million | 42.68 Million | 24.45 Million | 7.4 Million | 47.72 Million | 12.11 Million |
| Total Non Current Liabilities | 94.63 Million | 107.29 Million | 107.29 Million | 100.36 Million | 96.87 Million | 96.87 Million |
| Long-Term Debt | 23.13 Million | 28.53 Million | 28.53 Million | 37.68 Million | 28.28 Million | 28.28 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.5 Million | 78.76 Million | 78.76 Million | 62.68 Million | 68.58 Million | 68.58 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 132.01 Million | 130 Million | 130 Million | 165.03 Million | 176.95 Million | 176.95 Million |
| Stock Holders Equity | 132.01 Million | 130 Million | 130 Million | 165.03 Million | 176.95 Million | 176.95 Million |
| Common Stock | 2.56 Million | 2.56 Million | 2.56 Million | 2.56 Million | 2.56 Million | 2.56 Million |
| Retained Earnings | 42.58 Million | 40.99 Million | 40.99 Million | 76.44 Million | 88.58 Million | 88.58 Million |
| Accumulated other comprehensive income | 2.24 Million | 1.83 Million | 1.83 Million | 1.41 Million | 1.18 Million | 1.18 Million |
| Common Stock Equity | 132.01 Million | 130 Million | 130 Million | 165.03 Million | 176.95 Million | 176.95 Million |
| Capital Lease Obligation | 38.36 Million | 37.62 Million | 37.62 Million | 40.68 Million | 42.85 Million | 42.85 Million |
| Total Investments | 22.93 Million | 25.37 Million | 25.37 Million | 26.98 Million | 28.69 Million | 28.69 Million |
| Total Debt | 67.79 Million | 73.72 Million | 73.72 Million | 85.47 Million | 77.38 Million | 77.38 Million |
| Net Debt | 702 Thousand | 1.29 Million | 1.29 Million | 2.13 Million | -33.45 Million | -33.45 Million |
WRN
APAJF
GINNIFILA
6492
6719
6496