Workspace Group (WKPPF)

PNK: WKPPF · Real-Time Price · USD

5.74

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Workspace Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016
Cash & Equivalents	11.6M	4M	12M	13.3M	42.3M	68.1M	183.6M	4.3M	70.3M	11.6M	17.3M	57.8M	13.9M	17.7M	2.7M	6.5M
Short-Term Investments	200K	n/a	n/a	n/a	n/a	n/a	-8.7M	-14.3M	-18.5M	-16.5M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3.2M	2.1M	2.1M	1.7M	1.7M	7.9M	16.6M	22.2M	26.4M	24.7M	9.8M	3.2M	3.3M	3.4M	3.4M	3.2M
Other Long-Term Assets	2.41B	2.47B	-2.65B	2.82B	2.37B	2.3B	2.35B	2.47B	2.59B	2.66B	2.61B	2.44B	2.29B	2.14B	1.86B	1.79B
Receivables	18.7M	58.1M	12.3M	37.1M	23.5M	28.1M	29.3M	35M	10M	n/a	13.7M	37.9M	n/a	21.3M	n/a	n/a
Inventory	n/a	135.2M	193.8M	-37.1M	-23.5M	-28.1M	-29.3M	-35M	-25.2M	-26.1M	-4.3M	-8.4M	-3.2M	-4.3M	-3.2M	2.00
Other Current Assets	83.7M	98.3M	156.5M	91.6M	82.7M	18.1M	17.9M	21M	26.2M	74.5M	34.9M	44.5M	19.2M	39.2M	22M	24.3M
Total Current Assets	114M	128.9M	187.3M	122.9M	138.4M	103.1M	220.3M	47.4M	115.4M	102.6M	65.9M	119.2M	40.4M	65.2M	31.7M	34.9M
Property-Plant & Equipment	3M	3.9M	4.4M	2.9M	2.9M	3.4M	4M	4.3M	4.8M	3.7M	3.4M	3.5M	2.9M	3M	2.9M	2.5M
Goodwill & Intangibles	2.2M	2.1M	2M	2M	1.9M	2.2M	2.4M	2.2M	2M	2M	1.6M	1.4M	1.4M	800K	700K	600K
Total Long-Term Assets	2.42B	2.48B	2.65B	2.83B	2.37B	2.31B	2.37B	2.5B	2.62B	2.67B	2.62B	2.45B	2.3B	2.14B	1.87B	1.79B
Total Assets	2.53B	2.61B	2.84B	2.95B	2.51B	2.41B	2.59B	2.55B	2.74B	2.77B	2.68B	2.57B	2.34B	2.21B	1.9B	1.82B
Account Payables	7.4M	13.6M	15.4M	10.6M	13.2M	12.5M	10.4M	9.7M	4.8M	6.7M	5.7M	6.1M	6M	5.8M	4.6M	5M
Deferred Revenue	n/a	13.1M	-49.8M	-199.7M	8.2M	9.6M	3.6M	11.3M	6.4M	12.5M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	49.8M	199.7M	n/a	n/a	156.6M	n/a	9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	80.8M	57.5M	66.3M	55.6M	45.2M	39.8M	41.2M	43M	46.1M	51.7M	42.2M	40.3M	41M	30.7M	26.3M	25.2M
Total Current Liabilities	93M	99.1M	157.6M	297.8M	85.8M	100.3M	251.6M	90.3M	92.1M	87.4M	77M	73.8M	75.5M	66.8M	53.1M	51.5M
Long-Term Debt	854.8M	867.3M	859.1M	745.1M	595.5M	596.7M	596.2M	586.9M	617.2M	623M	607.4M	517.2M	534.7M	447.1M	258.4M	251.3M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	889.5M	902M	893.8M	779.7M	626.5M	623M	622.5M	613.2M	645.4M	643.5M	623.2M	533.4M	550.8M	463.2M	265.5M	258.4M
Total Liabilities	982.5M	1B	1.05B	1.08B	712.3M	723.3M	874.1M	703.5M	737.5M	730.9M	700.2M	607.2M	626.3M	530M	318.6M	309.9M
Total Debt	889.5M	902M	943.6M	979.4M	626.5M	623M	779.1M	613.2M	654.4M	643.5M	623.2M	533.4M	550.8M	463.2M	265.5M	258.4M
Common Stock	191.9M	191.9M	191.6M	191.6M	181.1M	181.1M	181.1M	181.1M	180.7M	180.7M	180.4M	180.4M	163.8M	163.8M	163.2M	163.2M
Retained Earnings	977.3M	1.04B	1.22B	1.31B	1.3B	1.19B	1.22B	1.34B	1.5B	1.55B	1.49B	1.47B	1.4B	1.37B	1.27B	1.2B
Comprehensive Income	n/a	89.8M	25.7M	33.6M	23.9M	33.4M	-6.6M	33.2M	-6.2M	28.7M	-5.3M	20.5M	-4.3M	20M	-3.2M	24.4M
Shareholders Equity	1.55B	1.61B	1.79B	1.88B	1.8B	1.69B	1.72B	1.84B	2B	2.04B	1.98B	1.96B	1.71B	1.68B	1.58B	1.51B
Total Investments	3.2M	2.1M	2.1M	1.7M	1.7M	7.9M	7.9M	7.9M	7.9M	8.2M	9.8M	3.2M	3.3M	3.4M	3.4M	3.2M