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Workspace Group Plc (WKP.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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487.00+4.50 (+0.93%)
As of 01:33PM BST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,000
42,300
183,600
Total Cash
12,000
42,300
183,600
Net Receivables
12,300
6,700
11,400
Total Current Assets
187,300
138,400
220,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,500
9,500
10,600
Accumulated Depreciation
-8,100
-6,600
-6,600
Net property, plant and equipment
4,400
2,900
4,000
Total non-current assets
2,651,800
2,373,500
2,373,300
Total Assets
2,839,100
2,511,900
2,593,600
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
49,800
0
156,600
Accounts Payable
15,400
13,200
10,400
Total Current Liabilities
157,600
85,800
251,600
Non-current liabilities
Long Term Debt
859,100
595,500
596,200
Total non-current liabilities
893,800
626,500
622,500
Total Liabilities
1,051,400
712,300
874,100
Stockholders' Equity
Common Stock
191,600
181,100
181,100
Retained Earnings
1,219,500
1,300,300
1,219,400
Total stockholders' equity
1,787,700
1,799,600
1,719,500
Total liabilities and stockholders' equity
2,839,100
2,511,900
2,593,600