Watkin Jones Plc
WJG.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £80,398 | £96,909 | £72,431 | £110,841 |
| Short-Term Investments | £0 | £0 | £130 | £0 |
| Receivables | £75,614 | £65,349 | £95,443 | £75,692 |
| Inventory | £86,851 | £94,266 | £123,516 | £147,118 |
| Other Curr. Assets | £0 | £6,364 | £19,014 | £3,757 |
| Total Curr. Assets | £242,863 | £262,888 | £311,365 | £337,408 |
| Property Plant & Equip (Net) | £5,413 | £7,148 | £7,072 | £6,747 |
| Goodwill | £0 | £9,744 | £9,744 | £9,744 |
| Intangibles | £0 | £1,303 | £1,862 | £12,165 |
| Long-Term Investments | £38,585 | £29,569 | £25,370 | £28,698 |
| Tax Assets | £15,090 | £15,090 | £12,096 | £1,941 |
| Other NC Assets | £0 | £35,716 | £4,007 | -£9,744 |
| Total NC Assets | £69,575 | £69,001 | £60,151 | £49,551 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £312,438 | £331,889 | £371,516 | £386,959 |
| Liabilities | – | – | – | – |
| Payables | £83,169 | £59,505 | £80,932 | £51,931 |
| Short-Term Debt | £8,223 | £7,750 | £7,567 | £6,248 |
| Tax Payable | £0 | £2,059 | £1,177 | £4,402 |
| Deferred Revenue | £4,005 | £0 | £0 | £7,233 |
| Other Curr. Liab. | £22,286 | £39,832 | £44,540 | £43,318 |
| Total Curr. Liab. | £117,683 | £109,146 | £134,216 | £113,132 |
| LT Debt | £35,341 | £46,610 | £66,158 | £71,139 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £34,420 | £43,543 | £41,137 | £25,735 |
| Total NC Liab. | £69,761 | £90,153 | £107,295 | £96,874 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £25,408 | £40,769 | £45,195 | £49,099 |
| Total Liabilities | £187,444 | £199,299 | £241,511 | £210,006 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,567 | £2,567 | £2,564 | £2,564 |
| Retained Earnings | £35,818 | £118,852 | £116,380 | £88,589 |
| AOCI | £1,997 | £0 | £0 | £1,188 |
| Other Equity | £84,612 | £11,171 | £11,061 | £159,995 |
| Total Equity | £124,994 | £132,590 | £130,005 | £176,953 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £312,438 | £331,889 | £371,516 | £386,959 |
| Net Debt | -£36,834 | -£42,549 | £1,294 | -£33,454 |