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Workspace Group plc (WKP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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546.00+4.00 (+0.74%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,000
42,300
183,600
70,300
Total cash
12,000
42,300
183,600
70,300
Net receivables
12,300
6,700
11,400
10,000
Total current assets
187,300
138,400
220,300
115,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,500
9,500
10,600
11,000
Accumulated depreciation
-8,100
-6,600
-6,600
-6,200
Net property, plant and equipment
4,400
2,900
4,000
4,800
Total non-current assets
2,651,800
2,373,500
2,373,300
2,620,100
Total assets
2,839,100
2,511,900
2,593,600
2,735,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
49,800
0
156,600
9,000
Accounts payable
15,400
13,200
10,400
4,800
Total current liabilities
157,600
85,800
251,600
92,100
Non-current liabilities
Long-term debt
859,100
595,500
596,200
617,200
Total non-current liabilities
893,800
626,500
622,500
645,400
Total liabilities
1,051,400
712,300
874,100
737,500
Stockholders' equity
Common stock
191,600
181,100
181,100
180,700
Retained earnings
1,219,500
1,300,300
1,219,400
1,499,300
Total stockholders' equity
1,787,700
1,799,600
1,719,500
1,998,000
Total liabilities and stockholders' equity
2,839,100
2,511,900
2,593,600
2,735,500