Watches of Switzerland Group plc
WOSG.L · LSE
10/31/2025 | 4/30/2025 | 10/27/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £44,300 | £79,700 | £110,500 | £99,300 |
| Short-Term Investments | £0 | £0 | £0 | £2,100 |
| Receivables | £47,100 | £46,900 | £57,000 | £9,600 |
| Inventory | £502,800 | £447,400 | £477,100 | £393,300 |
| Other Curr. Assets | £22,200 | £36,900 | £5,300 | £17,400 |
| Total Curr. Assets | £616,400 | £610,900 | £649,900 | £536,000 |
| Property Plant & Equip (Net) | £574,100 | £551,000 | £572,500 | £573,200 |
| Goodwill | £231,300 | £231,200 | £229,800 | £199,300 |
| Intangibles | £72,500 | £72,900 | £71,500 | £16,400 |
| Long-Term Investments | £5,000 | £5,000 | £2,100 | £0 |
| Tax Assets | £3,800 | £4,100 | £0 | £400 |
| Other NC Assets | £900 | £500 | £5,100 | £2,100 |
| Total NC Assets | £887,600 | £864,700 | £881,000 | £791,400 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £1,504,000 | £1,475,600 | £1,530,900 | £1,327,400 |
| Liabilities | – | – | – | – |
| Payables | £252,100 | £114,100 | £269,400 | £123,700 |
| Short-Term Debt | £58,900 | £112,000 | £116,000 | £57,000 |
| Tax Payable | £1,500 | £20,000 | £0 | £16,100 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,800 | £67,700 | -£51,400 | £77,500 |
| Total Curr. Liab. | £314,300 | £313,800 | £331,800 | £274,300 |
| LT Debt | £569,500 | £591,400 | £624,800 | £516,700 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £19,500 | £15,900 | £16,900 | £0 |
| Other NC Liab. | £15,600 | £14,900 | £9,800 | £13,400 |
| Total NC Liab. | £604,600 | £622,200 | £651,500 | £530,100 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £454,600 | £454,600 | £454,300 | £460,400 |
| Total Liabilities | £918,900 | £936,000 | £983,300 | £804,400 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,900 | £3,000 | £3,000 | £3,000 |
| Retained Earnings | £458,900 | £414,700 | £423,800 | £394,100 |
| AOCI | £0 | £0 | -£26,300 | £0 |
| Other Equity | £123,300 | £121,900 | £147,100 | £125,900 |
| Total Equity | £585,100 | £539,600 | £547,600 | £523,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,504,000 | £1,475,600 | £1,530,900 | £1,327,400 |
| Net Debt | £584,100 | £623,700 | £630,300 | £474,400 |