Workspace Group plc

WKPPF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
3/31/2025
9/30/2024
3/31/2024
Assets––––
Cash & Equivalents$1,300$25,300$9,000$11,600
Short-Term Investments$0$0$0$0
Receivables$29,400$29,700$17,800$18,700
Inventory$0$0$0$0
Other Curr. Assets$103,400$55,700$66,600$83,700
Total Curr. Assets$134,100$110,700$93,400$114,000
Property Plant & Equip (Net)$2,800$3,400$2,406,900$3,000
Goodwill$0$0$0$0
Intangibles$0$1,100$2,200$2,200
Long-Term Investments$0$0$3,200$3,200
Tax Assets$300$300$0$300
Other NC Assets$2,214,100$2,355,000$300$2,408,700
Total NC Assets$2,217,200$2,359,800$2,412,600$2,417,400
Other Assets$0$0$0$0
Total Assets$2,351,300$2,470,500$2,506,000$2,531,400
Liabilities––––
Payables$8,200$6,800$7,900$7,400
Short-Term Debt$0$79,900$79,900$0
Tax Payable$6,300$3,200$0$4,800
Deferred Revenue$0$0$0$0
Other Curr. Liab.$76,600$82,300$84,000$80,800
Total Curr. Liab.$91,100$172,200$171,800$93,000
LT Debt$864,300$796,100$810,200$889,500
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$0$0$300$0
Total NC Liab.$864,300$796,100$810,500$889,500
Other Liabilities$0$0$0$0
Cap. Leases$34,700$34,700$34,700$34,700
Total Liabilities$955,400$968,300$982,300$982,500
Equity––––
Pref Stock$0$0$0$0
Common Stock$192,300$191,900$192,100$191,900
Retained Earnings$837,900$943,600$954,700$977,300
AOCI$0$0$91,000$93,000
Other Equity$365,700$366,700$285,900$286,700
Total Equity$1,395,900$1,502,200$1,523,700$1,548,900
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$2,351,300$2,470,500$2,506,000$2,531,400
Net Debt$863,000$850,700$881,100$877,900