Watches of Switzerland Group plc
WOSG.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £80 | £116 | £136 | £106 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £47 | £10 | £6 | £5 |
| Inventory | £447 | £393 | £356 | £303 |
| Other Curr. Assets | £37 | £17 | £14 | £15 |
| Total Curr. Assets | £611 | £536 | £513 | £429 |
| Property Plant & Equip (Net) | £551 | £573 | £514 | £406 |
| Goodwill | £231 | £199 | £183 | £165 |
| Intangibles | £73 | £16 | £18 | £18 |
| Long-Term Investments | £5 | £0 | £2 | £3 |
| Tax Assets | £4 | £0 | £6 | £10 |
| Other NC Assets | £1 | £2 | -£8 | -£13 |
| Total NC Assets | £865 | £791 | £714 | £589 |
| Other Assets | £0 | £0 | £8 | £12 |
| Total Assets | £1,476 | £1,327 | £1,235 | £1,030 |
| Liabilities | – | – | – | – |
| Payables | £114 | £124 | £129 | £112 |
| Short-Term Debt | £112 | £57 | £47 | £47 |
| Tax Payable | £20 | £16 | £5 | £2 |
| Deferred Revenue | £0 | £0 | -£47 | -£47 |
| Other Curr. Liab. | £68 | £78 | £92 | £89 |
| Total Curr. Liab. | £314 | £274 | £273 | £250 |
| LT Debt | £591 | £517 | £483 | £413 |
| Deferred Rev, NC | £0 | £0 | £117 | £118 |
| Deferred Tax Liab, NC | £16 | £3 | £3 | £0 |
| Other NC Liab. | £15 | £10 | £7 | £6 |
| Total NC Liab. | £622 | £530 | £120 | £119 |
| Other Liabilities | £0 | £0 | £373 | £300 |
| Cap. Leases | £455 | £460 | £410 | £341 |
| Total Liabilities | £936 | £804 | £766 | £669 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £16 | £1 |
| Common Stock | £3 | £3 | £3 | £3 |
| Retained Earnings | £415 | £394 | £337 | £214 |
| AOCI | £0 | £0 | -£16 | -£1 |
| Other Equity | £122 | £126 | £147 | £147 |
| Total Equity | £540 | £523 | £469 | £361 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,476 | £1,327 | £1,235 | £1,030 |
| Net Debt | £624 | £458 | £394 | £353 |