Watkin Jones PLC
LSE:WJG

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Watkin Jones PLC
LSE:WJG
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Price: 19.6 GBX 5.49% Market Closed
Market Cap: 50.3m GBX
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Balance Sheet

Balance Sheet Decomposition
Watkin Jones PLC

Current Assets 286m
Cash & Short-Term Investments 67.1m
Receivables 94.3m
Other Current Assets 124.6m
Non-Current Assets 57.7m
Long-Term Investments 872k
PP&E 29.9m
Intangibles 11.3m
Other Non-Current Assets 15.5m
Current Liabilities 117m
Accounts Payable 88.2m
Other Current Liabilities 28.8m
Non-Current Liabilities 94.6m
Long-Term Debt 61.5m
Other Non-Current Liabilities 33.1m

Balance Sheet
Watkin Jones PLC

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Balance Sheet
Currency: GBP
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
26
59
47
65
107
116
135
136
111
72
Cash
26
59
47
65
107
116
135
136
111
72
Short-Term Investments
1
1
1
1
0
1
0
0
0
0
Total Receivables
33
20
15
35
26
35
58
36
75
105
Accounts Receivables
17
10
10
13
26
35
58
31
71
95
Other Receivables
16
10
6
23
0
0
0
5
4
10
Inventory
92
120
128
125
133
134
126
128
147
124
Other Current Assets
0
0
0
0
0
4
6
11
8
10
Total Current Assets
152
200
192
227
266
289
325
306
337
311
PP&E Net
5
5
2
5
129
121
114
107
34
31
PP&E Gross
5
5
2
5
0
121
114
107
34
31
Accumulated Depreciation
2
3
2
3
0
9
11
12
65
69
Intangible Assets
0
0
6
5
14
4
4
3
2
2
Goodwill
3
0
10
10
0
10
10
10
10
10
Long-Term Investments
9
8
8
5
4
4
4
1
1
1
Other Long-Term Assets
1
2
0
0
3
4
3
4
2
16
Other Assets
3
0
10
10
0
10
10
10
10
10
Total Assets
170
N/A
214
+26%
218
+2%
252
+15%
416
+66%
432
+4%
460
+6%
431
-6%
387
-10%
372
-4%
Liabilities
Accounts Payable
45
52
49
48
84
54
76
61
52
182
Accrued Liabilities
7
12
7
10
0
15
14
17
36
18
Short-Term Debt
0
0
6
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
10
9
2
7
8
7
11
6
8
Other Current Liabilities
7
13
41
39
22
25
24
21
19
27
Total Current Liabilities
59
87
112
99
113
101
120
109
113
134
Long-Term Debt
15
10
0
23
162
169
167
130
71
66
Deferred Income Tax
0
0
1
1
1
1
1
1
0
0
Other Liabilities
5
3
2
2
0
0
4
5
26
41
Total Liabilities
79
N/A
101
+28%
115
+14%
125
+9%
276
+121%
271
-2%
292
+8%
246
-16%
210
-15%
242
+15%
Equity
Common Stock
1
1
3
3
3
3
3
3
3
3
Retained Earnings
83
106
15
39
52
73
80
97
89
42
Additional Paid In Capital
6
6
85
85
85
85
85
85
85
85
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1
1
0
Total Equity
91
N/A
113
+25%
103
-9%
126
+23%
140
+11%
161
+15%
168
+4%
185
+10%
177
-4%
130
-27%
Total Liabilities & Equity
170
N/A
214
+26%
218
+2%
252
+15%
416
+66%
432
+4%
460
+6%
431
-6%
387
-10%
372
-4%
Shares Outstanding
Common Shares Outstanding
255
255
255
255
255
256
256
256
256
256

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