Walker Crips Group plc (LON:WCW)
London
· Delayed Price · Currency is GBP · Price in GBX 13.50
0.00 (0.00%)
Inactive · Last trade price
on Mar 2, 2026
Walker Crips 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 |
| Cash & Equivalents | 9 | 12.5 | 13.86 | 13.14 | 11.11 | 8.86 | Upgrade
|
| Trading Asset Securities | 0.41 | 0.92 | 0.54 | 1.28 | 1.65 | 0.92 | Upgrade
|
| Accounts Receivable | 14.01 | 24.63 | 24.63 | 28.55 | 42.9 | 40.63 | Upgrade
|
| Other Receivables | - | 1.77 | 1.19 | 2.15 | 1.52 | 2.45 | Upgrade
|
| Property, Plant & Equipment | 9.33 | 2.16 | 2.89 | 3.33 | 3.77 | 5.09 | Upgrade
|
| Goodwill | - | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 | Upgrade
|
| Other Intangible Assets | 2.75 | 3.07 | 3.74 | 4.65 | 5.75 | 6.57 | Upgrade
|
| Investments in Debt & Equity Securities | 0.01 | 0.01 | - | - | - | 0.04 | Upgrade
|
| Other Current Assets | - | 5.94 | 6.08 | 5.6 | 5.58 | 6.02 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Assets | 35.51 | 55.38 | 57.32 | 63.08 | 76.67 | 74.96 | Upgrade
|
| Accounts Payable | 9.42 | 28.12 | 27.02 | 32.04 | 44.86 | 43.01 | Upgrade
|
| Accrued Expenses | - | 4.23 | 5.3 | 5.68 | 5.95 | 4.36 | Upgrade
|
| Current Portion of Leases | 0.78 | 0.82 | 0.72 | 0.34 | 0.25 | 0.95 | Upgrade
|
| Other Current Liabilities | 1.19 | 1.94 | 0.03 | 0.09 | 0.77 | 0.21 | Upgrade
|
| Long-Term Leases | 8.57 | 0.91 | 1.74 | 2.39 | 2.3 | 2.86 | Upgrade
|
| Other Long-Term Liabilities | 0.68 | 0.68 | 0.7 | 0.72 | 0.62 | 0.71 | Upgrade
|
| Total Liabilities | 23.14 | 36.7 | 36 | 41.91 | 55.3 | 52.63 | Upgrade
|
| Common Stock | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | 2.89 | Upgrade
|
| Additional Paid-In Capital | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | Upgrade
|
| Retained Earnings | 1.3 | 7.63 | 10.26 | 10.1 | 10.3 | 11.26 | Upgrade
|
| Comprehensive Income & Other | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | Upgrade
|
| Shareholders' Equity | 12.36 | 18.69 | 21.32 | 21.17 | 21.37 | 22.32 | Upgrade
|
| Total Liabilities & Equity | 35.51 | 55.38 | 57.32 | 63.08 | 76.67 | 74.96 | Upgrade
|
| Total Debt | 11.85 | 1.73 | 2.45 | 2.73 | 2.55 | 3.8 | Upgrade
|
| Net Cash (Debt) | -2.44 | 11.69 | 11.95 | 11.68 | 10.22 | 5.97 | Upgrade
|
| Net Cash Growth | - | -2.13% | 2.25% | 14.38% | 71.02% | 28.23% | Upgrade
|
| Net Cash Per Share | -0.06 | 0.27 | 0.28 | 0.27 | 0.24 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 | Upgrade
|
| Total Common Shares Outstanding | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 | Upgrade
|
| Working Capital | 9.53 | 10.65 | 12.74 | 11.91 | 10.37 | 9.8 | Upgrade
|
| Book Value Per Share | 0.29 | 0.44 | 0.50 | 0.50 | 0.50 | 0.52 | Upgrade
|
| Tangible Book Value | 9.62 | 11.23 | 13.19 | 12.13 | 11.23 | 11.37 | Upgrade
|
| Tangible Book Value Per Share | 0.23 | 0.26 | 0.31 | 0.28 | 0.26 | 0.27 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.