J D Wetherspoon plc (JDWPF)

USD 9.67

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.9 Billion 1.97 Billion 2.04 Billion 2 Billion 2.24 Billion 1.52 Billion
Total Current Assets 122.13 Million 159.11 Million 100.95 Million 91.51 Million 241.77 Million 91.71 Million
Cash And Short Term Investments 57.23 Million 87.17 Million 40.34 Million 45.4 Million 174.45 Million 42.95 Million
Cash and Cash Equivalents 57.23 Million 87.17 Million 40.34 Million 45.4 Million 174.45 Million 42.95 Million
Short Term Investments - - - - - -
Net Receivables 17.73 Million 13.61 Million 23.4 Million 4.69 Million 12.02 Million 3.45 Million
Inventory 28.4 Million 34.55 Million 26.4 Million 26.85 Million 23.09 Million 23.71 Million
Other Current Assets 18.77 Million 23.76 Million 10.79 Million 14.56 Million 32.2 Million 18.44 Million
Total Non-Current Assets 1.78 Billion 1.81 Billion 1.94 Billion 1.91 Billion 2 Billion 1.43 Billion
Net PPE 1.75 Billion 1.76 Billion 1.84 Billion 1.89 Billion 1.95 Billion 1.39 Billion
Good Will And Intangible Assets 5.93 Million 6.5 Million 5.4 Million 5.35 Million 8.89 Million 23.07 Million
Good Will - - - - - -
Intangible Assets 5.93 Million 6.5 Million 5.4 Million 5.35 Million 8.89 Million 23.07 Million
Long-Term Investments - 32.67 Million 87.47 Million 10.53 Million 11.52 Million 5.85 Million
Tax Assets - 18.16 Million 36.42 Million 39.58 Million 15.61 Million 8.34 Million
Other Non Current Assets 19.48 Million -9.71 Million -27.15 Million -29.69 Million 11.11 Million -
Other Assets - - - - - -
Total Liabilities 1.5 Billion 1.57 Billion 1.72 Billion 1.73 Billion 1.92 Billion 1.2 Billion
Total Current Liabilities 351.38 Million 387.25 Million 338.75 Million 335.62 Million 331.07 Million 326.67 Million
Account Payables 137.28 Million 329.09 Million 282.48 Million 259.79 Million 255.08 Million 308.32 Million
Tax Payables 66.69 Million 75.46 Million 67.36 Million 44.23 Million 54.13 Million 10.98 Million
Short Term Debt 701 Thousand 55.68 Million 53.6 Million 72.82 Million 72.95 Million 3.28 Million
Deferred Revenue 126.68 Million 1.25 Million 1.2 Million 1.09 Million 1.78 Million -
Other Current Liabilities 86.72 Million 1.22 Million 1.45 Million 1.91 Million 1.25 Million 15.05 Million
Total Non Current Liabilities 1.15 Billion 1.18 Billion 1.38 Billion 1.39 Billion 1.59 Billion 878.35 Million
Long-Term Debt 719.13 Million 1.11 Billion 1.35 Billion 1.34 Billion 1.47 Billion 776.68 Million
Deferred Revenue Non Current 368.66 Million - - - - 51.32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.07 Million -1000.00 2.03 Million 37.64 Million 82.19 Million 10.93 Million
Other Liabilities - - - - - -
Total Equity 401.62 Million 399.45 Million 321.88 Million 277.97 Million 317.24 Million 316.81 Million
Stock Holders Equity 401.62 Million 399.45 Million 321.88 Million 277.97 Million 317.24 Million 316.81 Million
Common Stock 2.47 Million 2.57 Million 2.57 Million 2.57 Million 2.4 Million 2.1 Million
Retained Earnings 44.57 Million -17.13 Million -74.37 Million -91.25 Million 91.01 Million 204.44 Million
Accumulated other comprehensive income 211.41 Million 270.84 Million 250.38 Million 219.31 Million 83.85 Million -33.03 Million
Common Stock Equity 401.62 Million 399.45 Million 321.88 Million 277.97 Million 317.24 Million 316.81 Million
Capital Lease Obligation 418.24 Million 447.48 Million 479.16 Million 540.05 Million 577.87 Million 9.89 Million
Total Investments - 32.67 Million 87.47 Million 10.53 Million 11.52 Million 5.85 Million
Total Debt 719.13 Million 1.17 Billion 1.4 Billion 1.41 Billion 1.54 Billion 779.97 Million
Net Debt 661.9 Million 1.08 Billion 1.36 Billion 1.36 Billion 1.37 Billion 737.02 Million

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