Watkin Jones Plc (LON:WJG)
London
· Delayed Price · Currency is GBP · Price in GBX 29.50
-1.00 (-3.28%)
Mar 9, 2026, 4:40 PM GMT
Watkin Jones Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 80.4 | 96.96 | 72.43 | 110.84 | 136.29 | Upgrade
|
| Short-Term Investments | - | - | 0.13 | 0.13 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 80.4 | 96.96 | 72.56 | 110.97 | 136.42 | Upgrade
|
| Cash Growth | -17.08% | 33.63% | -34.61% | -18.66% | 1.15% | Upgrade
|
| Accounts Receivable | 63.8 | 61.12 | 95.44 | 71.36 | 30.91 | Upgrade
|
| Other Receivables | 2.91 | 2.46 | 7.09 | - | - | Upgrade
|
| Receivables | 66.71 | 63.58 | 102.53 | 71.36 | 30.91 | Upgrade
|
| Inventory | 86.85 | 94.27 | 123.52 | 147.12 | 127.59 | Upgrade
|
| Prepaid Expenses | 3.01 | 4.23 | 3.37 | 4.21 | 6.16 | Upgrade
|
| Other Current Assets | 5.9 | 3.85 | 9.39 | 3.76 | 4.8 | Upgrade
|
| Total Current Assets | 242.86 | 262.89 | 311.37 | 337.41 | 305.89 | Upgrade
|
| Property, Plant & Equipment | 21.09 | 27.9 | 31.31 | 34.08 | 106.69 | Upgrade
|
| Long-Term Investments | 15.19 | 8.82 | 1.13 | 1.37 | 1.26 | Upgrade
|
| Goodwill | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | Upgrade
|
| Other Intangible Assets | 0.74 | 1.3 | 1.86 | 2.42 | 2.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.09 | 15.09 | 12.1 | 1.94 | 4.06 | Upgrade
|
| Other Long-Term Assets | 7.71 | 6.15 | 4.01 | - | - | Upgrade
|
| Total Assets | 312.44 | 331.89 | 371.52 | 386.96 | 430.62 | Upgrade
|
| Accounts Payable | 54.29 | 59.51 | 80.93 | 51.93 | 60.69 | Upgrade
|
| Accrued Expenses | 27.6 | 24.73 | 18.23 | 35.61 | 22.39 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 4.65 | Upgrade
|
| Current Portion of Leases | 8.22 | 7.75 | 7.57 | 6.25 | 6.11 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 4.4 | 2.02 | Upgrade
|
| Current Unearned Revenue | 5.29 | 5.08 | 3.03 | 7.23 | 5.37 | Upgrade
|
| Other Current Liabilities | 22.29 | 12.09 | 24.46 | 7.71 | 8.27 | Upgrade
|
| Total Current Liabilities | 117.68 | 109.15 | 134.22 | 113.13 | 109.49 | Upgrade
|
| Long-Term Debt | 9.93 | 13.59 | 28.53 | 28.29 | 7.31 | Upgrade
|
| Long-Term Leases | 25.41 | 33.02 | 37.63 | 42.85 | 123.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.14 | Upgrade
|
| Other Long-Term Liabilities | 34.42 | 43.54 | 41.14 | 25.74 | 4.73 | Upgrade
|
| Total Liabilities | 187.44 | 199.3 | 241.51 | 210.01 | 245.81 | Upgrade
|
| Common Stock | 2.57 | 2.57 | 2.56 | 2.56 | 2.56 | Upgrade
|
| Additional Paid-In Capital | 84.61 | 84.61 | 84.61 | 84.61 | 84.61 | Upgrade
|
| Retained Earnings | 111.2 | 118.85 | 116.38 | 163.97 | 169.66 | Upgrade
|
| Comprehensive Income & Other | -73.39 | -73.44 | -73.55 | -74.2 | -72.02 | Upgrade
|
| Shareholders' Equity | 124.99 | 132.59 | 130.01 | 176.95 | 184.81 | Upgrade
|
| Total Liabilities & Equity | 312.44 | 331.89 | 371.52 | 386.96 | 430.62 | Upgrade
|
| Total Debt | 43.56 | 54.36 | 73.73 | 77.39 | 141.21 | Upgrade
|
| Net Cash (Debt) | 36.83 | 42.6 | -1.16 | 33.58 | -4.79 | Upgrade
|
| Net Cash Growth | -13.54% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.14 | 0.16 | -0.00 | 0.13 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 245.09 | 248.7 | 252.84 | 253.53 | 253.21 | Upgrade
|
| Total Common Shares Outstanding | 245.09 | 248.7 | 252.84 | 253.53 | 253.21 | Upgrade
|
| Working Capital | 125.18 | 153.74 | 177.15 | 224.28 | 196.4 | Upgrade
|
| Book Value Per Share | 0.51 | 0.53 | 0.51 | 0.70 | 0.73 | Upgrade
|
| Tangible Book Value | 114.51 | 121.54 | 118.4 | 164.79 | 172.09 | Upgrade
|
| Tangible Book Value Per Share | 0.47 | 0.49 | 0.47 | 0.65 | 0.68 | Upgrade
|
| Machinery | 3.01 | 2.9 | 3.43 | 3.45 | 8.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.