Watkin Jones Plc
WJG.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £80,398 | £86,827 | £96,909 | £67,088 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £75,614 | £64,196 | £65,349 | £86,778 |
| Inventory | £86,851 | £100,062 | £94,266 | £118,885 |
| Other Curr. Assets | £0 | £1,099 | £6,364 | £13,224 |
| Total Curr. Assets | £242,863 | £252,184 | £262,888 | £285,975 |
| Property Plant & Equip (Net) | £5,413 | £6,453 | £7,148 | £7,883 |
| Goodwill | £0 | £0 | £9,744 | £0 |
| Intangibles | £0 | £10,767 | £1,303 | £11,326 |
| Long-Term Investments | £38,585 | £27,365 | £29,569 | £22,934 |
| Tax Assets | £15,090 | £15,319 | £15,090 | £11,510 |
| Other NC Assets | £0 | £10,774 | £35,716 | £4,010 |
| Total NC Assets | £69,575 | £70,678 | £69,001 | £57,663 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £312,438 | £322,862 | £331,889 | £343,638 |
| Liabilities | – | – | – | – |
| Payables | £83,169 | £80,547 | £59,505 | £88,151 |
| Short-Term Debt | £8,223 | £7,733 | £7,750 | £6,291 |
| Tax Payable | £0 | £0 | £2,059 | £0 |
| Deferred Revenue | £4,005 | £1,900 | £0 | £0 |
| Other Curr. Liab. | £22,286 | £6,581 | £39,832 | £22,545 |
| Total Curr. Liab. | £117,683 | £96,761 | £109,146 | £116,987 |
| LT Debt | £35,341 | £43,132 | £46,610 | £61,499 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £34,420 | £50,399 | £43,543 | £33,140 |
| Total NC Liab. | £69,761 | £93,531 | £90,153 | £94,639 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £25,408 | £29,689 | £40,769 | £44,659 |
| Total Liabilities | £187,444 | £190,292 | £199,299 | £211,626 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,567 | £2,567 | £2,567 | £2,567 |
| Retained Earnings | £35,818 | £42,780 | £118,852 | £42,585 |
| AOCI | £1,997 | £2,611 | £0 | £0 |
| Other Equity | £84,612 | £84,612 | £11,171 | £86,860 |
| Total Equity | £124,994 | £132,570 | £132,590 | £132,012 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £312,438 | £322,862 | £331,889 | £343,638 |
| Net Debt | -£36,834 | -£35,962 | -£42,549 | £702 |