Workspace Group plc
WKPPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $12 | $19 | $49 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $19 | $12 | $24 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $56 | $84 | $157 | $83 |
| Total Curr. Assets | $111 | $114 | $187 | $138 |
| Property Plant & Equip (Net) | $3 | $3 | $2,648 | $2,370 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $3 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,355 | $2,409 | -$2,652 | -$0 |
| Total NC Assets | $2,360 | $2,417 | $2,652 | $2,373 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,471 | $2,531 | $2,839 | $2,512 |
| Liabilities | – | – | – | – |
| Payables | $7 | $7 | $15 | $13 |
| Short-Term Debt | $80 | $0 | $36 | $0 |
| Tax Payable | $3 | $5 | $16 | $4 |
| Deferred Revenue | $0 | $0 | $13 | $8 |
| Other Curr. Liab. | $82 | $81 | $63 | $69 |
| Total Curr. Liab. | $172 | $93 | $158 | $86 |
| LT Debt | $796 | $890 | $35 | $627 |
| Deferred Rev, NC | $0 | $0 | $13 | $8 |
| Deferred Tax Liab, NC | $0 | $0 | $846 | $0 |
| Other NC Liab. | $0 | $0 | -$35 | -$31 |
| Total NC Liab. | $796 | $890 | $859 | $596 |
| Other Liabilities | $0 | $0 | $35 | $31 |
| Cap. Leases | $35 | $35 | $21 | $31 |
| Total Liabilities | $968 | $983 | $1,051 | $712 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $192 | $192 | $192 | $181 |
| Retained Earnings | $944 | $977 | $1,220 | $1,300 |
| AOCI | $0 | $93 | $26 | $24 |
| Other Equity | $367 | $287 | $286 | $286 |
| Total Equity | $1,502 | $1,549 | $1,788 | $1,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,471 | $2,531 | $2,839 | $2,512 |
| Net Debt | $851 | $878 | $53 | $578 |