Walker Crips Group plc
WCW.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £12,502 | £13,863 | £13,138 | £11,113 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £26,393 | £31,902 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£38,895 | £538 | £0 | £0 |
| Total Curr. Assets | £0 | £46,303 | £13,138 | £11,113 |
| Property Plant & Equip (Net) | £2,156 | £2,890 | £3,329 | £3,766 |
| Goodwill | £0 | £4,388 | £4,388 | £4,388 |
| Intangibles | £7,461 | £3,741 | £9,036 | £10,140 |
| Long-Term Investments | £0 | £0 | £1,276 | £1,647 |
| Tax Assets | £0 | £0 | -£11,263 | -£11,618 |
| Other NC Assets | -£9,617 | £0 | £5,599 | £5,583 |
| Total NC Assets | £0 | £11,019 | £12,365 | £13,906 |
| Other Assets | £55,384 | £0 | £37,577 | £51,650 |
| Total Assets | £55,384 | £57,322 | £63,080 | £76,669 |
| Liabilities | – | – | – | – |
| Payables | £0 | £24,315 | £28,012 | £42,325 |
| Short-Term Debt | £819 | £0 | £341 | £245 |
| Tax Payable | £0 | £242 | £269 | £132 |
| Deferred Revenue | £0 | £0 | £9 | £14 |
| Other Curr. Liab. | -£819 | £9,004 | -£22,944 | -£36,751 |
| Total Curr. Liab. | £0 | £33,561 | £4,800 | £5,204 |
| LT Debt | £907 | £1,736 | £2,389 | £2,300 |
| Deferred Rev, NC | £3 | £0 | £9 | £14 |
| Deferred Tax Liab, NC | £0 | £0 | -£38,461 | -£52,144 |
| Other NC Liab. | -£910 | £704 | £33,847 | £47,053 |
| Total NC Liab. | £0 | £2,440 | £3,112 | £2,915 |
| Other Liabilities | £36,697 | £0 | £34,002 | £47,185 |
| Cap. Leases | £907 | £1,736 | £2,730 | £2,545 |
| Total Liabilities | £36,697 | £36,001 | £41,914 | £55,304 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,888 | £2,888 | £2,888 | £2,888 |
| Retained Earnings | £7,625 | £10,259 | £10,104 | £10,303 |
| AOCI | £4,723 | £4,723 | £4,723 | £4,723 |
| Other Equity | £3,451 | £3,451 | £3,451 | £3,451 |
| Total Equity | £18,687 | £21,321 | £21,166 | £21,365 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £55,384 | £57,322 | £63,080 | £76,669 |
| Net Debt | -£10,776 | -£12,127 | -£10,408 | -£8,568 |