Watches of Switzerland Group plc
WOSG.L · LSE
10/31/2025 | 4/30/2025 | 10/27/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £44 | £80 | £111 | £99 |
| Short-Term Investments | £0 | £0 | £0 | £2 |
| Receivables | £47 | £47 | £57 | £10 |
| Inventory | £503 | £447 | £477 | £393 |
| Other Curr. Assets | £22 | £37 | £5 | £17 |
| Total Curr. Assets | £616 | £611 | £650 | £536 |
| Property Plant & Equip (Net) | £574 | £551 | £573 | £573 |
| Goodwill | £231 | £231 | £230 | £199 |
| Intangibles | £73 | £73 | £72 | £16 |
| Long-Term Investments | £5 | £5 | £2 | £0 |
| Tax Assets | £4 | £4 | £0 | £0 |
| Other NC Assets | £1 | £1 | £5 | £2 |
| Total NC Assets | £888 | £865 | £881 | £791 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,504 | £1,476 | £1,531 | £1,327 |
| Liabilities | – | – | – | – |
| Payables | £252 | £114 | £269 | £124 |
| Short-Term Debt | £59 | £112 | £116 | £57 |
| Tax Payable | £2 | £20 | £0 | £16 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £2 | £68 | -£51 | £78 |
| Total Curr. Liab. | £314 | £314 | £332 | £274 |
| LT Debt | £570 | £591 | £625 | £517 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £20 | £16 | £17 | £0 |
| Other NC Liab. | £16 | £15 | £10 | £13 |
| Total NC Liab. | £605 | £622 | £652 | £530 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £455 | £455 | £454 | £460 |
| Total Liabilities | £919 | £936 | £983 | £804 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3 | £3 | £3 | £3 |
| Retained Earnings | £459 | £415 | £424 | £394 |
| AOCI | £0 | £0 | -£26 | £0 |
| Other Equity | £123 | £122 | £147 | £126 |
| Total Equity | £585 | £540 | £548 | £523 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,504 | £1,476 | £1,531 | £1,327 |
| Net Debt | £584 | £624 | £630 | £474 |