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Walker Crips Group plc (WCW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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22.500.00 (0.00%)
At close: 10:49AM 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
13,138
11,113
8,855
8,609
Other short-term investments
1,276
1,647
920
638
Total cash
14,414
12,760
9,775
9,247
Net receivables
28,554
42,898
49,098
16,184
Total current assets
50,715
62,763
58,873
33,762
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,306
9,641
5,089
12,290
Accumulated depreciation
-6,977
-5,875
-4,699
-5,598
Net property, plant and equipment
3,329
3,766
5,089
6,692
Goodwill
4,388
4,388
4,388
4,388
Intangible assets
4,648
5,752
6,566
6,701
Total non-current assets
12,365
13,906
16,082
17,832
Total assets
63,080
76,669
74,955
51,594
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
Accounts payable
28,012
42,325
47,395
15,167
Other current liabilities
94
89
-
-
Total current liabilities
38,802
52,389
49,698
24,656
Non-current liabilities
Other long-term liabilities
71
29
33
15
Total non-current liabilities
3,112
2,915
3,564
4,294
Total liabilities
41,914
55,304
53,262
28,950
Stockholders' equity
Common stock
2,888
2,888
2,888
2,888
Retained earnings
10,104
10,303
10,631
11,582
Total stockholders' equity
21,166
21,365
21,693
22,644
Total liabilities and stockholders' equity
63,080
76,669
74,955
51,594