Workspace Group plc (WKPPF)

USD 6.46

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.19 Billion 3.5 Billion 3.29 Billion 3.57 Billion 3.39 Billion 3.49 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 14.64 Million 22.81 Million 64.35 Million 263.52 Million 98.2 Million 34.79 Million
Cash and Cash Equivalents 14.64 Million 22.81 Million 64.35 Million 263.52 Million 98.2 Million 34.79 Million
Short Term Investments - - - - - -
Net Receivables 46.32 Million 56.48 Million 30.86 Million 40.42 Million 31.24 Million 17.85 Million
Inventory - - 138.4 Million - - -
Other Current Assets -60.96 Million -79.3 Million -95.21 Million -303.94 Million -129.45 Million -52.64 Million
Total Non-Current Assets 2.41 Billion 2.65 Billion 2.37 Billion 2.37 Billion 2.62 Billion 2.61 Billion
Net PPE 3.78 Million 5.42 Million 3.8 Million 5.51 Million 5.95 Million 4.43 Million
Good Will And Intangible Assets 2.2 Million 2.46 Million 2.49 Million 3.31 Million 2.47 Million 2.08 Million
Good Will - - - - - -
Intangible Assets - 2.46 Million 2.49 Million 3.31 Million 2.47 Million 2.08 Million
Long-Term Investments 4.29 Million 2.58 Million 2.23 Million 22.9 Million 32.73 Million 25.93 Million
Tax Assets 378.69 Thousand 2.48 Billion 525.32 Thousand 689.85 Thousand 991.96 Thousand -0.23
Other Non Current Assets 2.4 Billion 151.69 Million 2.36 Billion 2.34 Billion 2.57 Billion 2.58 Billion
Other Assets 663.98 Million 662.36 Million 787.1 Million 984.92 Million 656.63 Million 812.84 Million
Total Liabilities 1.24 Billion 1.29 Billion 935.59 Million 1.2 Billion 914.71 Million 912.39 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 61.41 Million 72.6 Million 216.06 Million 11.15 Million 71.3 Million
Deferred Revenue 15.27 Million 16.52 Million 10.76 Million 13.1 Million 13.39 Million 15.11 Million
Other Current Liabilities -15.27 Million 64.25 Million -10.76 Million 12.03 Million 62.74 Million -15.11 Million
Total Non Current Liabilities 889.5 Million 893.8 Million 626.5 Million 622.5 Million 645.4 Million 623.2 Million
Long-Term Debt 1.07 Billion 1.05 Billion 782.07 Million 822.57 Million 765.29 Million 791.47 Million
Deferred Revenue Non Current 15.27 Million 16.52 Million 10.76 Million 13.1 Million 13.39 Million 15.11 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -248.58 Million 116.42 Million -166.47 Million -213.32 Million -133.53 Million -183.38 Million
Other Liabilities 257.7 Million 245.29 Million 223.29 Million 332.03 Million 177.21 Million 212.19 Million
Total Equity 1.95 Billion 2.2 Billion 2.36 Billion 2.37 Billion 2.47 Billion 2.58 Billion
Stock Holders Equity 1.95 Billion 2.2 Billion 2.36 Billion 2.37 Billion 2.47 Billion 2.58 Billion
Common Stock 242.23 Million 236.3 Million 237.83 Million 249.86 Million 224.05 Million 235.07 Million
Retained Earnings 1.31 Billion 1.58 Billion 1.71 Billion 1.69 Billion 1.86 Billion 1.95 Billion
Accumulated other comprehensive income 34.96 Million 31.69 Million 31.38 Million 33.66 Million 29.13 Million 24.36 Million
Common Stock Equity 1.95 Billion 2.2 Billion 2.36 Billion 2.37 Billion 2.47 Billion 2.58 Billion
Capital Lease Obligation 43.8 Million 42.79 Million 40.71 Million 36.28 Million 34.96 Million 20.58 Million
Total Investments 4.29 Million 2.58 Million 2.23 Million 22.9 Million 32.73 Million 25.93 Million
Total Debt 1.12 Billion 1.16 Billion 822.78 Million 1.07 Billion 811.42 Million 812.06 Million
Net Debt 1.1 Billion 1.14 Billion 758.43 Million 811.4 Million 713.21 Million 777.26 Million

Balance Sheet Charts