Watkin Jones Plc
WJG.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £80 | £97 | £72 | £111 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £76 | £65 | £95 | £76 |
| Inventory | £87 | £94 | £124 | £147 |
| Other Curr. Assets | £0 | £6 | £19 | £4 |
| Total Curr. Assets | £243 | £263 | £311 | £337 |
| Property Plant & Equip (Net) | £5 | £7 | £7 | £7 |
| Goodwill | £0 | £10 | £10 | £10 |
| Intangibles | £0 | £1 | £2 | £12 |
| Long-Term Investments | £39 | £30 | £25 | £29 |
| Tax Assets | £15 | £15 | £12 | £2 |
| Other NC Assets | £0 | £36 | £4 | -£10 |
| Total NC Assets | £70 | £69 | £60 | £50 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £312 | £332 | £372 | £387 |
| Liabilities | – | – | – | – |
| Payables | £83 | £60 | £81 | £52 |
| Short-Term Debt | £8 | £8 | £8 | £6 |
| Tax Payable | £0 | £2 | £1 | £4 |
| Deferred Revenue | £4 | £0 | £0 | £7 |
| Other Curr. Liab. | £22 | £40 | £45 | £43 |
| Total Curr. Liab. | £118 | £109 | £134 | £113 |
| LT Debt | £35 | £47 | £66 | £71 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £34 | £44 | £41 | £26 |
| Total NC Liab. | £70 | £90 | £107 | £97 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £25 | £41 | £45 | £49 |
| Total Liabilities | £187 | £199 | £242 | £210 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3 | £3 | £3 | £3 |
| Retained Earnings | £36 | £119 | £116 | £89 |
| AOCI | £2 | £0 | £0 | £1 |
| Other Equity | £85 | £11 | £11 | £160 |
| Total Equity | £125 | £133 | £130 | £177 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £312 | £332 | £372 | £387 |
| Net Debt | -£37 | -£43 | £1 | -£33 |