Workspace Group PLC
LSE:WKP

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Workspace Group PLC
LSE:WKP
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Price: 545 GBX 1.11% Market Closed
Market Cap: 1B GBX
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Balance Sheet

Balance Sheet Decomposition
Workspace Group PLC

Current Assets 114m
Cash & Short-Term Investments 4.1m
Receivables 18.7m
Other Current Assets 91.2m
Non-Current Assets 2.4B
Long-Term Investments 2.4B
PP&E 3m
Intangibles 2.2m
Other Non-Current Assets 500k
Current Liabilities 93m
Accounts Payable 7.4m
Accrued Liabilities 33.3m
Other Current Liabilities 52.3m
Non-Current Liabilities 889.5m
Long-Term Debt 889.5m

Balance Sheet
Workspace Group PLC

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Balance Sheet
Currency: GBP
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
40
25
3
14
17
70
184
42
12
4
Cash
40
25
3
14
17
70
184
42
12
4
Total Receivables
2
3
3
3
4
10
11
7
12
19
Accounts Receivables
2
3
3
3
4
10
11
7
12
19
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
19
52
26
23
44
35
25
89
163
91
Total Current Assets
62
80
32
40
66
115
220
138
187
114
PP&E Net
2
2
3
3
3
5
4
3
4
3
PP&E Gross
2
2
3
3
3
5
4
3
4
3
Accumulated Depreciation
6
3
3
4
5
6
7
7
8
5
Intangible Assets
0
1
1
1
2
2
2
2
2
2
Note Receivable
9
14
7
0
0
0
0
0
0
0
Long-Term Investments
1 439
1 776
1 842
2 292
2 601
2 594
2 358
2 368
2 645
2 412
Other Long-Term Assets
0
4
12
3
10
19
9
0
0
1
Total Assets
1 512
N/A
1 876
+24%
1 897
+1%
2 339
+23%
2 682
+15%
2 736
+2%
2 594
-5%
2 512
-3%
2 839
+13%
2 531
-11%
Liabilities
Accounts Payable
4
4
5
6
6
5
10
13
15
7
Accrued Liabilities
23
21
22
33
29
32
47
31
42
33
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
9
157
0
50
0
Other Current Liabilities
19
25
26
37
42
46
38
41
50
52
Total Current Liabilities
45
50
53
76
77
92
252
86
158
93
Long-Term Debt
317
309
266
551
623
645
623
627
894
890
Other Liabilities
3
0
0
0
0
0
0
0
0
0
Total Liabilities
365
N/A
359
-2%
319
-11%
626
+97%
700
+12%
738
+5%
874
+19%
712
-19%
1 051
+48%
983
-7%
Equity
Common Stock
161
162
163
164
180
181
181
181
192
192
Retained Earnings
850
1 218
1 289
1 412
1 497
1 508
1 228
1 309
1 285
1 043
Additional Paid In Capital
137
136
135
135
295
295
296
296
296
297
Unrealized Security Profit/Loss
0
0
0
0
4
2
2
0
0
2
Treasury Stock
9
9
9
9
9
10
10
10
10
10
Other Equity
7
10
0
11
15
21
22
24
25
26
Total Equity
1 146
N/A
1 518
+32%
1 579
+4%
1 713
+9%
1 982
+16%
1 998
+1%
1 720
-14%
1 800
+5%
1 788
-1%
1 549
-13%
Total Liabilities & Equity
1 512
N/A
1 876
+24%
1 897
+1%
2 339
+23%
2 682
+15%
2 736
+2%
2 594
-5%
2 512
-3%
2 839
+13%
2 531
-11%
Shares Outstanding
Common Shares Outstanding
161
162
163
164
180
181
181
181
192
192

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