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Watkin Jones Plc (WJG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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43.81+0.31 (+0.72%)
As of 12:33PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
72,378
110,788
136,240
133,699
Other short-term investments
130
130
130
366
Total cash
72,508
110,918
136,370
134,065
Net receivables
29,075
20,534
17,101
16,243
Inventory
123,516
147,118
127,593
125,660
Other current assets
6,858
-
-
-
Total current assets
311,365
337,408
305,894
325,213
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,735
15,259
19,836
19,848
Accumulated depreciation
-8,663
-8,512
-11,712
-10,709
Net property, plant and equipment
7,072
6,747
8,124
9,139
Goodwill
9,744
9,744
9,744
9,744
Intangible assets
1,862
2,421
2,980
3,540
Other long-term assets
4,007
-
-
-
Total non-current assets
60,151
49,551
124,730
134,735
Total assets
371,516
386,959
430,624
459,948
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
4,653
711
Accounts payable
80,932
51,931
60,691
72,354
Other current liabilities
-
-
3,600
-
Total current liabilities
134,216
113,132
109,491
120,384
Non-current liabilities
Long-term debt
28,530
28,288
7,308
38,956
Deferred tax liabilities
-
0
1,143
1,040
Total non-current liabilities
107,295
96,874
136,322
171,726
Total liabilities
241,511
210,006
245,813
292,110
Stockholders' equity
Common stock
2,564
2,564
2,562
2,562
Retained earnings
116,380
163,972
169,660
153,271
Total stockholders' equity
130,005
176,953
184,811
167,838
Total liabilities and stockholders' equity
371,516
386,959
430,624
459,948