Watches of Switzerland Group plc
WOSG.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £79,700 | £115,700 | £136,400 | £105,900 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £46,900 | £9,600 | £6,300 | £4,900 |
| Inventory | £447,400 | £393,300 | £356,000 | £302,600 |
| Other Curr. Assets | £36,900 | £17,400 | £14,000 | £15,300 |
| Total Curr. Assets | £610,900 | £536,000 | £512,700 | £428,700 |
| Property Plant & Equip (Net) | £551,000 | £573,200 | £513,500 | £406,100 |
| Goodwill | £231,200 | £199,300 | £182,800 | £165,100 |
| Intangibles | £72,900 | £16,400 | £17,600 | £18,100 |
| Long-Term Investments | £5,000 | £0 | £2,100 | £2,700 |
| Tax Assets | £4,100 | £400 | £6,200 | £10,300 |
| Other NC Assets | £500 | £2,100 | -£8,300 | -£13,000 |
| Total NC Assets | £864,700 | £791,400 | £713,900 | £589,300 |
| Other Assets | £0 | £0 | £8,400 | £12,000 |
| Total Assets | £1,475,600 | £1,327,400 | £1,235,000 | £1,030,000 |
| Liabilities | – | – | – | – |
| Payables | £114,100 | £123,700 | £128,600 | £112,400 |
| Short-Term Debt | £112,000 | £57,000 | £47,400 | £46,700 |
| Tax Payable | £20,000 | £16,100 | £4,900 | £2,000 |
| Deferred Revenue | £0 | £0 | -£47,400 | -£46,700 |
| Other Curr. Liab. | £67,700 | £77,500 | £91,900 | £88,700 |
| Total Curr. Liab. | £313,800 | £274,300 | £272,800 | £249,800 |
| LT Debt | £591,400 | £516,700 | £483,000 | £412,500 |
| Deferred Rev, NC | £0 | £0 | £117,000 | £118,200 |
| Deferred Tax Liab, NC | £15,900 | £3,400 | £3,000 | £400 |
| Other NC Liab. | £14,900 | £10,000 | £6,900 | £6,000 |
| Total NC Liab. | £622,200 | £530,100 | £120,000 | £118,600 |
| Other Liabilities | £0 | £0 | £372,900 | £300,300 |
| Cap. Leases | £454,600 | £460,400 | £410,400 | £340,600 |
| Total Liabilities | £936,000 | £804,400 | £765,700 | £668,700 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £15,600 | £900 |
| Common Stock | £3,000 | £3,000 | £3,000 | £3,000 |
| Retained Earnings | £414,700 | £394,100 | £337,000 | £214,300 |
| AOCI | £0 | £0 | -£15,600 | -£900 |
| Other Equity | £121,900 | £125,900 | £147,100 | £147,100 |
| Total Equity | £539,600 | £523,000 | £469,300 | £361,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,475,600 | £1,327,400 | £1,235,000 | £1,030,000 |
| Net Debt | £623,700 | £458,000 | £394,000 | £353,300 |