Watkin Jones Plc (FRA:0W0)
Germany
· Delayed Price · Currency is EUR 0.316
0.00 (0.00%)
Last updated: Dec 5, 2025, 8:03 AM CET
Watkin Jones Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 86.83 | 96.96 | 72.43 | 110.84 | 136.29 | 134.51 | Upgrade
|
| Short-Term Investments | - | - | 0.13 | 0.13 | 0.13 | 0.37 | Upgrade
|
| Cash & Short-Term Investments | 86.83 | 96.96 | 72.56 | 110.97 | 136.42 | 134.88 | Upgrade
|
| Cash Growth | 29.42% | 33.63% | -34.61% | -18.66% | 1.15% | 16.10% | Upgrade
|
| Accounts Receivable | 61.67 | 61.12 | 95.44 | 71.36 | 30.91 | 57.77 | Upgrade
|
| Other Receivables | 2.52 | 2.46 | 7.09 | - | - | 0.47 | Upgrade
|
| Receivables | 64.2 | 63.58 | 102.53 | 71.36 | 30.91 | 58.24 | Upgrade
|
| Inventory | 100.06 | 94.27 | 123.52 | 147.12 | 127.59 | 125.66 | Upgrade
|
| Prepaid Expenses | - | 4.23 | 3.37 | 4.21 | 6.16 | 2.15 | Upgrade
|
| Other Current Assets | 1.1 | 3.85 | 9.39 | 3.76 | 4.8 | 4.29 | Upgrade
|
| Total Current Assets | 252.18 | 262.89 | 311.37 | 337.41 | 305.89 | 325.21 | Upgrade
|
| Property, Plant & Equipment | 6.45 | 27.9 | 31.31 | 34.08 | 106.69 | 113.76 | Upgrade
|
| Long-Term Investments | 8.76 | 8.82 | 1.13 | 1.37 | 1.26 | 4.38 | Upgrade
|
| Goodwill | - | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | Upgrade
|
| Other Intangible Assets | 10.77 | 1.3 | 1.86 | 2.42 | 2.98 | 3.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.32 | 15.09 | 12.1 | 1.94 | 4.06 | 3.31 | Upgrade
|
| Other Long-Term Assets | 29.38 | 6.15 | 4.01 | - | - | - | Upgrade
|
| Total Assets | 322.86 | 331.89 | 371.52 | 386.96 | 430.62 | 459.95 | Upgrade
|
| Accounts Payable | 80.55 | 59.51 | 80.93 | 51.93 | 60.69 | 72.35 | Upgrade
|
| Accrued Expenses | - | 24.73 | 18.23 | 35.61 | 22.39 | 14.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 4.65 | 0.71 | Upgrade
|
| Current Portion of Leases | 7.73 | 7.75 | 7.57 | 6.25 | 6.11 | 6.31 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 4.4 | 2.02 | 0.82 | Upgrade
|
| Current Unearned Revenue | 1.9 | 5.08 | 3.03 | 7.23 | 5.37 | 12.76 | Upgrade
|
| Other Current Liabilities | 6.58 | 12.09 | 24.46 | 7.71 | 8.27 | 13.33 | Upgrade
|
| Total Current Liabilities | 96.76 | 109.15 | 134.22 | 113.13 | 109.49 | 120.38 | Upgrade
|
| Long-Term Debt | 13.44 | 13.59 | 28.53 | 28.29 | 7.31 | 38.96 | Upgrade
|
| Long-Term Leases | 29.69 | 33.02 | 37.63 | 42.85 | 123.14 | 128.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.14 | 1.04 | Upgrade
|
| Other Long-Term Liabilities | 50.4 | 43.54 | 41.14 | 25.74 | 4.73 | 3.59 | Upgrade
|
| Total Liabilities | 190.29 | 199.3 | 241.51 | 210.01 | 245.81 | 292.11 | Upgrade
|
| Common Stock | 2.57 | 2.57 | 2.56 | 2.56 | 2.56 | 2.56 | Upgrade
|
| Additional Paid-In Capital | 84.61 | 84.61 | 84.61 | 84.61 | 84.61 | 84.61 | Upgrade
|
| Retained Earnings | 118.16 | 118.85 | 116.38 | 163.97 | 169.66 | 153.27 | Upgrade
|
| Comprehensive Income & Other | -72.77 | -73.44 | -73.55 | -74.2 | -72.02 | -72.61 | Upgrade
|
| Shareholders' Equity | 132.57 | 132.59 | 130.01 | 176.95 | 184.81 | 167.84 | Upgrade
|
| Total Liabilities & Equity | 322.86 | 331.89 | 371.52 | 386.96 | 430.62 | 459.95 | Upgrade
|
| Total Debt | 50.87 | 54.36 | 73.73 | 77.39 | 141.21 | 174.12 | Upgrade
|
| Net Cash (Debt) | 35.96 | 42.6 | -1.16 | 33.58 | -4.79 | -39.24 | Upgrade
|
| Net Cash Per Share | 0.14 | 0.16 | -0.00 | 0.13 | -0.02 | -0.15 | Upgrade
|
| Filing Date Shares Outstanding | 256.65 | 248.7 | 252.84 | 253.53 | 253.21 | 253.17 | Upgrade
|
| Total Common Shares Outstanding | 256.65 | 248.7 | 252.84 | 253.53 | 253.21 | 253.17 | Upgrade
|
| Working Capital | 155.42 | 153.74 | 177.15 | 224.28 | 196.4 | 204.83 | Upgrade
|
| Book Value Per Share | 0.52 | 0.53 | 0.51 | 0.70 | 0.73 | 0.66 | Upgrade
|
| Tangible Book Value | 121.8 | 121.54 | 118.4 | 164.79 | 172.09 | 154.55 | Upgrade
|
| Tangible Book Value Per Share | 0.47 | 0.49 | 0.47 | 0.65 | 0.68 | 0.61 | Upgrade
|
| Machinery | - | 2.9 | 3.43 | 3.45 | 8.73 | 9.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.