Workspace Group Plc (FRA:WRX1)
Germany
· Delayed Price · Currency is EUR 4.240
+0.020 (0.47%)
At close: Dec 4, 2025
Workspace Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 2,214 | 2,355 | 2,412 | 2,648 | 2,370 | 2,354 | Upgrade
|
| Cash & Equivalents | 8.5 | 32.7 | 11.6 | 18.5 | 49 | 191 | Upgrade
|
| Accounts Receivable | 13.6 | 15.7 | 18.7 | 12.3 | 6.7 | 11.4 | Upgrade
|
| Other Receivables | 1.1 | 3.1 | 1.1 | 11.2 | 0.6 | 5.1 | Upgrade
|
| Investment In Debt and Equity Securities | 3.3 | 3.3 | 3.4 | 2.1 | 1.7 | 7.9 | Upgrade
|
| Other Intangible Assets | - | 1.1 | 2.2 | 2 | 1.9 | 2.4 | Upgrade
|
| Other Current Assets | 110.9 | 59.2 | 82.6 | 145.3 | 82.1 | 12.8 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.3 | 0.3 | 0.3 | - | 0.3 | 0.4 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 8.7 | Upgrade
|
| Total Assets | 2,351 | 2,471 | 2,531 | 2,839 | 2,512 | 2,594 | Upgrade
|
| Current Portion of Long-Term Debt | - | 79.9 | - | 49.8 | - | 156.6 | Upgrade
|
| Long-Term Debt | 829.6 | 761.4 | 854.8 | 859.1 | 595.5 | 596.2 | Upgrade
|
| Long-Term Leases | 34.7 | 34.7 | 34.7 | 34.7 | 31 | 26.3 | Upgrade
|
| Accounts Payable | 8.2 | 6.8 | 7.4 | 15.4 | 13.2 | 10.4 | Upgrade
|
| Accrued Expenses | 27.6 | 31.7 | 28.5 | 26.1 | 27.4 | 43.4 | Upgrade
|
| Current Income Taxes Payable | 6.3 | 3.2 | 4.8 | 15.9 | 3.8 | 3.6 | Upgrade
|
| Current Unearned Revenue | 10.9 | 11.1 | 12.1 | 13.4 | 8.2 | 9.5 | Upgrade
|
| Other Current Liabilities | 38 | 39.4 | 40.2 | 37 | 33.2 | 28.1 | Upgrade
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| Total Liabilities | 955.4 | 968.3 | 982.5 | 1,051 | 712.3 | 874.1 | Upgrade
|
| Common Stock | 192.3 | 192.1 | 191.9 | 191.6 | 181.1 | 181.1 | Upgrade
|
| Additional Paid-In Capital | 295.6 | 295.6 | 296.6 | 295.5 | 295.5 | 295.5 | Upgrade
|
| Retained Earnings | 837.9 | 943.6 | 977.3 | 1,220 | 1,300 | 1,219 | Upgrade
|
| Treasury Stock | -0.2 | -0.3 | -9.9 | -9.9 | -9.9 | -9.6 | Upgrade
|
| Comprehensive Income & Other | 70.3 | 71.2 | 93 | 91 | 32.6 | 33.1 | Upgrade
|
| Shareholders' Equity | 1,396 | 1,502 | 1,549 | 1,788 | 1,800 | 1,720 | Upgrade
|
| Total Liabilities & Equity | 2,351 | 2,471 | 2,531 | 2,839 | 2,512 | 2,594 | Upgrade
|
| Total Debt | 864.4 | 876.1 | 889.5 | 943.6 | 626.5 | 779.1 | Upgrade
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| Net Cash (Debt) | -855.9 | -843.4 | -877.9 | -925.1 | -577.5 | -588.1 | Upgrade
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| Net Cash Per Share | -4.45 | -4.35 | -4.58 | -4.86 | -3.17 | -3.25 | Upgrade
|
| Filing Date Shares Outstanding | 192.29 | 192.09 | 191.77 | 191.49 | 180.96 | 180.95 | Upgrade
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| Total Common Shares Outstanding | 192.29 | 192.09 | 191.77 | 191.49 | 180.96 | 180.95 | Upgrade
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| Book Value Per Share | 7.26 | 7.82 | 8.08 | 9.34 | 9.94 | 9.50 | Upgrade
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| Tangible Book Value | 1,396 | 1,501 | 1,547 | 1,786 | 1,798 | 1,717 | Upgrade
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| Tangible Book Value Per Share | 7.26 | 7.81 | 8.07 | 9.33 | 9.93 | 9.49 | Upgrade
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| Buildings | - | 257.2 | 282.5 | 287.2 | 284.4 | 244.7 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.