Workspace Group plc (WKP.L)

GBp 402.0

(3.34%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.53 Billion 2.83 Billion 2.51 Billion 2.59 Billion 2.73 Billion 2.68 Billion
Total Current Assets 114 Million 187.3 Million 138.4 Million 220.3 Million 115.4 Million 65.9 Million
Cash And Short Term Investments 11.6 Million 18.5 Million 49 Million 191 Million 79.2 Million 26.7 Million
Cash and Cash Equivalents 11.6 Million 18.5 Million 49 Million 191 Million 79.2 Million 26.7 Million
Short Term Investments - - - - - -
Net Receivables 36.7 Million 12.3 Million 6.7 Million 11.4 Million 10 Million 4.3 Million
Inventory - - - - - -
Other Current Assets -48.3 Million 156.5 Million 82.7 Million 17.9 Million 26.2 Million 34.9 Million
Total Non-Current Assets 2.41 Billion 2.65 Billion 2.37 Billion 2.36 Billion 2.6 Billion 2.6 Billion
Net PPE 3 Million 2.64 Billion 2.36 Billion 2.35 Billion 2.59 Billion 2.59 Billion
Good Will And Intangible Assets 2.2 Million 2 Million 1.9 Million 2.4 Million 2 Million 1.6 Million
Good Will - - - - - -
Intangible Assets 2.2 Million 2 Million 1.9 Million 2.4 Million 2 Million 1.6 Million
Long-Term Investments 3.4 Million 2.1 Million 1.7 Million 7.9 Million 7.9 Million 9.8 Million
Tax Assets 300 Thousand - 400 Thousand 500 Thousand 800 Thousand -
Other Non Current Assets 2.4 Billion -2.65 Billion -400 Thousand -500 Thousand -800 Thousand -2.6 Billion
Other Assets - - 300 Thousand 9.1 Million 19.1 Million 10.1 Million
Total Liabilities 982.5 Million 1.05 Billion 712.3 Million 874.1 Million 737.5 Million 700.2 Million
Total Current Liabilities 93 Million 157.6 Million 85.8 Million 251.6 Million 92.1 Million 77 Million
Account Payables 7.4 Million 15.4 Million 13.2 Million 10.4 Million 4.8 Million 5.7 Million
Tax Payables 4.8 Million 15.9 Million 3.8 Million 3.6 Million 6.4 Million 400 Thousand
Short Term Debt 85.6 Million 49.8 Million -8.19 Million 156.6 Million 9 Million -11.6 Million
Deferred Revenue 12.1 Million 13.4 Million 8.19 Million 9.5 Million 10.8 Million 11.6 Million
Other Current Liabilities -12.1 Million 79 Million 72.6 Million 75.1 Million 67.5 Million 71.3 Million
Total Non Current Liabilities 889.5 Million 859.1 Million 595.5 Million 596.2 Million 617.2 Million 607.4 Million
Long-Term Debt 854.8 Million 859.1 Million 595.5 Million 596.2 Million 617.2 Million 607.4 Million
Deferred Revenue Non Current 12.1 Million 13.4 Million 8.19 Million 9.5 Million 10.8 Million 11.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -12.1 Million -859.1 Million -8.29 Million -9.6 Million -11 Million -607.4 Million
Other Liabilities - 34.7 Million 31 Million 26.3 Million 28.2 Million 15.8 Million
Total Equity 1.54 Billion 1.78 Billion 1.79 Billion 1.71 Billion 1.99 Billion 1.98 Billion
Stock Holders Equity 1.54 Billion 1.78 Billion 1.79 Billion 1.71 Billion 1.99 Billion 1.98 Billion
Common Stock 191.9 Million 191.6 Million 181.1 Million 181.1 Million 180.7 Million 180.4 Million
Retained Earnings 1.04 Billion 1.21 Billion 1.3 Billion 1.21 Billion 1.49 Billion 1.48 Billion
Accumulated other comprehensive income 27.7 Million 25.7 Million 23.9 Million 24.4 Million 23.5 Million 18.7 Million
Common Stock Equity 1.54 Billion 1.78 Billion 1.79 Billion 1.71 Billion 1.99 Billion 1.98 Billion
Capital Lease Obligation 34.7 Million 34.7 Million 31 Million 26.3 Million 28.2 Million 15.8 Million
Total Investments 3.4 Million 2.1 Million 1.7 Million 7.9 Million 7.9 Million 9.8 Million
Total Debt 889.5 Million 943.6 Million 626.5 Million 779.1 Million 654.4 Million 623.2 Million
Net Debt 877.9 Million 925.1 Million 577.5 Million 588.1 Million 575.2 Million 596.5 Million

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