Watches of Switzerland Group plc (WOSGF)

USD 7.37

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.32 Billion 1.23 Billion 1.03 Billion 827.15 Million 851.78 Million 512.71 Million
Total Current Assets 536 Million 512.7 Million 433.1 Million 314.1 Million 330.88 Million 270.44 Million
Cash And Short Term Investments 115.7 Million 136.4 Million 105.9 Million 76.07 Million 72.92 Million 34.53 Million
Cash and Cash Equivalents 115.7 Million 136.4 Million 105.9 Million 76.07 Million 72.92 Million 34.53 Million
Short Term Investments - - - - - -
Net Receivables 27 Million 14.4 Million 14.5 Million 8.56 Million 13 Million 35.63 Million
Inventory 393.3 Million 356 Million 307 Million 226.4 Million 243.49 Million 200.27 Million
Other Current Assets 7.2 Million 5.9 Million 5.7 Million 3.06 Million 1.39 Million 26.58 Million
Total Non-Current Assets 791.4 Million 722.3 Million 596.9 Million 513.04 Million 520.9 Million 242.26 Million
Net PPE 573.2 Million 513.5 Million 406.1 Million 347.39 Million 353.03 Million 101.26 Million
Good Will And Intangible Assets 215.7 Million 200.4 Million 177.8 Million 150.63 Million 154.28 Million 127.72 Million
Good Will 199.3 Million 182.8 Million 159.7 Million 135.44 Million 136.55 Million 109.66 Million
Intangible Assets 16.4 Million 17.6 Million 18.1 Million 15.19 Million 17.72 Million 18.06 Million
Long-Term Investments 2.1 Million 2.1 Million 2.7 Million 606 Thousand 1.32 Million 4.54 Million
Tax Assets 400 Thousand 6.2 Million 10.3 Million 14.41 Million 12.26 Million 8.72 Million
Other Non Current Assets - 100 Thousand - - - -
Other Assets - - - - - -
Total Liabilities 804 Million 765.7 Million 668.7 Million 576.83 Million 652.24 Million 436.15 Million
Total Current Liabilities 274.3 Million 272.8 Million 249.8 Million 188.78 Million 266.86 Million 170.62 Million
Account Payables 215.4 Million 218.7 Million 200.1 Million 149.6 Million 136.05 Million 137.34 Million
Tax Payables 16.1 Million 4.9 Million 2 Million 7.41 Million 5.6 Million 2.75 Million
Short Term Debt 57 Million 47.4 Million 46.7 Million 38.38 Million 128.85 Million 27.21 Million
Deferred Revenue - - - - 764 Thousand -
Other Current Liabilities 1.9 Million 6.7 Million 3 Million 800 Thousand 1.18 Million 6.07 Million
Total Non Current Liabilities 529.7 Million 492.9 Million 418.9 Million 388.05 Million 385.38 Million 265.52 Million
Long-Term Debt 113.3 Million 483 Million 412.5 Million 380.86 Million 378.82 Million 239.88 Million
Deferred Revenue Non Current 403.4 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.6 Million 6.9 Million 6 Million 7.18 Million 6.56 Million 25.64 Million
Other Liabilities - - - - - -
Total Equity 523 Million 469.3 Million 361.3 Million 250.31 Million 199.54 Million 76.55 Million
Stock Holders Equity 523 Million 469.3 Million 361.3 Million 250.31 Million 199.54 Million 76.55 Million
Common Stock 3 Million 3 Million 3 Million 2.99 Million 2.99 Million 66 Thousand
Retained Earnings 391.9 Million 337 Million 214.3 Million 106.45 Million 47.43 Million 75.69 Million
Accumulated other comprehensive income -19 Million -15.59 Million -900 Thousand -4.04 Million 4.19 Million 798 Thousand
Common Stock Equity 523 Million 469.3 Million 361.3 Million 250.31 Million 199.54 Million 76.55 Million
Capital Lease Obligation 403.4 Million 410.4 Million 340.6 Million 301.36 Million 307.95 Million 110 Thousand
Total Investments 2.1 Million 2.1 Million 2.7 Million 606 Thousand 1.32 Million 4.54 Million
Total Debt 573.7 Million 530.4 Million 459.2 Million 419.25 Million 507.67 Million 267.09 Million
Net Debt 458 Million 394 Million 353.3 Million 343.17 Million 434.75 Million 232.55 Million

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