Watches of Switzerland Group PLC
LSE:WOSG

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Watches of Switzerland Group PLC
LSE:WOSG
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Price: 442.8 GBX 1.1% Market Closed
Market Cap: 1.1B GBX
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Balance Sheet

Balance Sheet Decomposition
Watches of Switzerland Group PLC

Current Assets 536m
Cash & Short-Term Investments 115.7m
Receivables 27m
Other Current Assets 393.3m
Non-Current Assets 791.4m
PP&E 573.2m
Intangibles 215.7m
Other Non-Current Assets 2.5m
Current Liabilities 274.3m
Accounts Payable 215.4m
Other Current Liabilities 58.9m
Non-Current Liabilities 530.1m
Long-Term Debt 516.7m
Other Non-Current Liabilities 13.4m

Balance Sheet
Watches of Switzerland Group PLC

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Balance Sheet
Currency: GBP
May-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 May-2021 May-2022 Apr-2023
Assets
Cash & Cash Equivalents
18
17
38
28
67
66
92
122
Cash
18
17
38
28
67
66
92
122
Total Receivables
13
15
23
26
10
9
15
14
Accounts Receivables
13
15
23
9
5
3
5
6
Other Receivables
0
0
0
17
6
5
10
8
Inventory
140
159
215
200
243
226
307
356
Other Current Assets
6
11
12
17
10
13
20
21
Total Current Assets
178
202
288
270
331
314
433
513
PP&E Net
70
72
80
101
353
347
406
514
PP&E Gross
70
72
80
101
353
347
406
514
Accumulated Depreciation
21
30
34
44
54
72
93
113
Intangible Assets
24
21
30
18
18
15
18
18
Goodwill
105
105
119
110
137
135
160
183
Note Receivable
0
1
8
5
1
1
3
2
Other Long-Term Assets
0
0
7
9
12
14
10
6
Other Assets
105
105
119
110
137
135
160
183
Total Assets
377
N/A
401
+6%
531
+33%
513
-3%
852
+66%
827
-3%
1 030
+25%
1 235
+20%
Liabilities
Accounts Payable
156
190
118
75
78
73
112
129
Accrued Liabilities
0
0
0
60
58
77
88
90
Short-Term Debt
0
0
0
0
83
0
0
0
Current Portion of Long-Term Debt
25
11
29
27
46
38
47
47
Other Current Liabilities
17
18
22
8
2
1
3
7
Total Current Liabilities
198
219
169
171
267
189
250
273
Long-Term Debt
111
111
256
240
379
381
413
483
Deferred Income Tax
3
1
0
0
0
0
0
3
Other Liabilities
21
19
21
26
7
7
6
7
Total Liabilities
332
N/A
350
+5%
446
+28%
436
-2%
653
+50%
577
-12%
669
+16%
766
+15%
Equity
Common Stock
66
66
0
0
3
3
3
3
Retained Earnings
21
15
89
76
45
104
212
335
Additional Paid In Capital
0
0
0
0
147
147
147
147
Other Equity
0
0
4
1
4
4
1
16
Total Equity
45
N/A
51
+13%
85
+67%
77
-10%
200
+161%
250
+25%
361
+44%
469
+30%
Total Liabilities & Equity
377
N/A
401
+6%
531
+33%
513
-3%
852
+66%
827
-3%
1 030
+25%
1 235
+20%
Shares Outstanding
Common Shares Outstanding
239
239
239
239
239
239
240
240

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