Workspace Group plc
WKPPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,300 | $11,600 | $18,500 | $49,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29,700 | $18,700 | $12,300 | $23,500 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $55,700 | $83,700 | $156,500 | $82,700 |
| Total Curr. Assets | $110,700 | $114,000 | $187,300 | $138,400 |
| Property Plant & Equip (Net) | $3,400 | $3,000 | $2,647,700 | $2,369,600 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,100 | $2,200 | $2,000 | $1,900 |
| Long-Term Investments | $0 | $3,200 | $2,100 | $1,700 |
| Tax Assets | $300 | $300 | $0 | $400 |
| Other NC Assets | $2,355,000 | $2,408,700 | -$2,651,800 | -$400 |
| Total NC Assets | $2,359,800 | $2,417,400 | $2,651,800 | $2,373,200 |
| Other Assets | $0 | $0 | $0 | $300 |
| Total Assets | $2,470,500 | $2,531,400 | $2,839,100 | $2,511,900 |
| Liabilities | – | – | – | – |
| Payables | $6,800 | $7,400 | $15,400 | $13,200 |
| Short-Term Debt | $79,900 | $0 | $36,400 | $0 |
| Tax Payable | $3,200 | $4,800 | $15,900 | $3,800 |
| Deferred Revenue | $0 | $0 | $13,400 | $8,200 |
| Other Curr. Liab. | $82,300 | $80,800 | $63,100 | $68,800 |
| Total Curr. Liab. | $172,200 | $93,000 | $157,600 | $85,800 |
| LT Debt | $796,100 | $889,500 | $34,700 | $626,500 |
| Deferred Rev, NC | $0 | $0 | $13,400 | $8,200 |
| Deferred Tax Liab, NC | $0 | $0 | $845,700 | $100 |
| Other NC Liab. | $0 | $0 | -$34,700 | -$31,000 |
| Total NC Liab. | $796,100 | $889,500 | $859,100 | $595,500 |
| Other Liabilities | $0 | $0 | $34,700 | $31,000 |
| Cap. Leases | $34,700 | $34,700 | $21,300 | $31,000 |
| Total Liabilities | $968,300 | $982,500 | $1,051,400 | $712,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $191,900 | $191,900 | $191,600 | $181,100 |
| Retained Earnings | $943,600 | $977,300 | $1,219,500 | $1,300,300 |
| AOCI | $0 | $93,000 | $25,700 | $23,900 |
| Other Equity | $366,700 | $286,700 | $285,600 | $285,600 |
| Total Equity | $1,502,200 | $1,548,900 | $1,787,700 | $1,799,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,470,500 | $2,531,400 | $2,839,100 | $2,512,000 |
| Net Debt | $850,700 | $877,900 | $52,600 | $577,500 |