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Workspace Group Plc (WKPPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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6.18+0.29 (+4.92%)
At close: 02:48PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
4,100
12,000
42,300
183,600
Total cash
4,100
12,000
42,300
183,600
Net receivables
18,700
12,300
6,700
11,400
Total current assets
114,000
187,300
138,400
220,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,200
12,500
9,500
10,600
Accumulated depreciation
-5,200
-8,100
-6,600
-6,600
Net property, plant and equipment
3,000
4,400
2,900
4,000
Total non-current assets
2,417,400
2,651,800
2,373,500
2,373,300
Total assets
2,531,400
2,839,100
2,511,900
2,593,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
49,800
0
156,600
Accounts payable
7,400
15,400
13,200
10,400
Total current liabilities
93,000
157,600
85,800
251,600
Non-current liabilities
Long-term debt
854,800
859,100
595,500
596,200
Total non-current liabilities
889,500
893,800
626,500
622,500
Total liabilities
982,500
1,051,400
712,300
874,100
Stockholders' equity
Common stock
191,900
191,600
181,100
181,100
Retained earnings
977,300
1,219,500
1,300,300
1,219,400
Total stockholders' equity
1,548,900
1,787,700
1,799,600
1,719,500
Total liabilities and stockholders' equity
2,531,400
2,839,100
2,511,900
2,593,600