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Watches of Switzerland Group plc (WOSG.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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414.00-9.40 (-2.22%)
At close: 04:39PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
121,600
92,100
66,200
66,536
Total Cash
121,600
92,100
66,200
66,536
Net Receivables
6,600
5,100
3,700
8,644
Inventory
356,000
302,600
226,400
243,444
Total Current Assets
512,700
428,700
314,200
330,775
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
626,000
498,700
419,700
407,168
Accumulated Depreciation
-112,500
-92,600
-72,300
-54,136
Net property, plant and equipment
513,500
406,100
347,400
353,032
Goodwill
182,800
165,100
135,400
137,077
Intangible Assets
17,600
18,100
15,200
17,726
Total non-current assets
722,300
601,300
513,000
521,424
Total Assets
1,235,000
1,030,000
827,200
852,199
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
82,649
Accounts Payable
128,600
112,400
72,900
78,413
Total Current Liabilities
272,800
249,800
188,800
267,271
Non-current liabilities
Long Term Debt
120,000
118,600
117,900
117,072
Deferred taxes liabilities
3,000
400
0
-
Total non-current liabilities
492,900
418,900
388,100
385,387
Total Liabilities
765,700
668,700
576,900
652,658
Stockholders' Equity
Common Stock
3,000
3,000
3,000
2,993
Retained Earnings
337,000
214,300
106,400
47,438
Total stockholders' equity
469,300
361,300
250,300
199,541
Total liabilities and stockholders' equity
1,235,000
1,030,000
827,200
852,199