Walker Crips Group plc
WCW.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £13 | £13 | £14 | £14 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £26 | £24 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£39 | -£24 | -£32 | £0 |
| Total Curr. Assets | £0 | £13 | £14 | £14 |
| Property Plant & Equip (Net) | £2 | £3 | £3 | £3 |
| Goodwill | £0 | £4 | £4 | £4 |
| Intangibles | £7 | £3 | £4 | £9 |
| Long-Term Investments | £0 | £0 | £0 | £1 |
| Tax Assets | £0 | £0 | £0 | £6 |
| Other NC Assets | -£10 | £25 | £0 | -£12 |
| Total NC Assets | £0 | £36 | £11 | £12 |
| Other Assets | £55 | £0 | £32 | £22 |
| Total Assets | £55 | £48 | £57 | £48 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £24 | £21 |
| Short-Term Debt | £1 | £0 | £1 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £2 |
| Other Curr. Liab. | -£1 | £0 | £8 | -£22 |
| Total Curr. Liab. | £0 | £0 | £34 | £23 |
| LT Debt | £1 | £0 | £2 | £2 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | -£1 | £28 | £1 | £24 |
| Total NC Liab. | £0 | £28 | £2 | £3 |
| Other Liabilities | £37 | £0 | £0 | £0 |
| Cap. Leases | £1 | £0 | £2 | £3 |
| Total Liabilities | £37 | £28 | £36 | £26 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3 | £3 | £3 | £3 |
| Retained Earnings | £8 | £9 | £10 | £10 |
| AOCI | £5 | £5 | £5 | £5 |
| Other Equity | £3 | £3 | £3 | £3 |
| Total Equity | £19 | £20 | £21 | £21 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £55 | £48 | £57 | £48 |
| Net Debt | -£11 | -£13 | -£11 | -£11 |