Watkin Jones PLC
LSE:WJG
Watkin Jones PLC
LSE:WJG
Price:
29.3175
GBX
-0.11%
Market Closed
Market Cap:
£75.2m
Balance Sheet
Balance Sheet Decomposition
Watkin Jones PLC
Watkin Jones PLC
Balance Sheet Decomposition is not available for
Watkin Jones PLC
Watkin Jones PLC
Balance Sheet
Watkin Jones PLC
Watkin Jones PLC
Currency: GBP
| Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
7
|
26
|
59
|
47
|
65
|
107
|
116
|
135
|
136
|
111
|
72
|
97
|
80
|
|
| Cash |
7
|
26
|
59
|
47
|
65
|
107
|
116
|
135
|
136
|
111
|
72
|
97
|
80
|
|
| Short-Term Investments |
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
15
|
33
|
20
|
15
|
35
|
26
|
35
|
58
|
36
|
75
|
105
|
66
|
70
|
|
| Accounts Receivables |
7
|
17
|
10
|
10
|
13
|
26
|
35
|
58
|
31
|
71
|
95
|
61
|
64
|
|
| Other Receivables |
8
|
16
|
10
|
6
|
23
|
0
|
0
|
0
|
5
|
4
|
10
|
5
|
6
|
|
| Inventory |
134
|
92
|
120
|
128
|
125
|
133
|
134
|
126
|
128
|
147
|
124
|
94
|
87
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
11
|
8
|
10
|
6
|
6
|
|
| Total Current Assets |
157
|
152
|
200
|
192
|
227
|
266
|
289
|
325
|
306
|
337
|
311
|
263
|
243
|
|
| PP&E Net |
5
|
5
|
5
|
2
|
5
|
129
|
121
|
114
|
107
|
34
|
31
|
28
|
21
|
|
| PP&E Gross |
5
|
5
|
5
|
2
|
5
|
0
|
121
|
114
|
107
|
34
|
31
|
28
|
21
|
|
| Accumulated Depreciation |
3
|
2
|
3
|
2
|
3
|
0
|
9
|
11
|
12
|
65
|
69
|
71
|
78
|
|
| Intangible Assets |
0
|
0
|
0
|
6
|
5
|
14
|
4
|
4
|
3
|
2
|
2
|
1
|
1
|
|
| Goodwill |
3
|
3
|
0
|
10
|
10
|
0
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Long-Term Investments |
8
|
9
|
8
|
8
|
5
|
4
|
4
|
4
|
1
|
1
|
1
|
9
|
15
|
|
| Other Long-Term Assets |
1
|
1
|
2
|
0
|
0
|
3
|
4
|
3
|
4
|
2
|
16
|
21
|
23
|
|
| Other Assets |
3
|
3
|
0
|
10
|
10
|
0
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Total Assets |
175
N/A
|
170
-3%
|
214
+26%
|
218
+2%
|
252
+15%
|
416
+66%
|
432
+4%
|
460
+6%
|
431
-6%
|
387
-10%
|
372
-4%
|
332
-11%
|
312
-6%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
40
|
45
|
52
|
49
|
48
|
84
|
54
|
76
|
61
|
52
|
182
|
60
|
137
|
|
| Accrued Liabilities |
5
|
7
|
12
|
7
|
10
|
0
|
15
|
14
|
17
|
36
|
18
|
25
|
28
|
|
| Short-Term Debt |
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
1
|
10
|
9
|
2
|
7
|
8
|
7
|
11
|
6
|
8
|
8
|
8
|
|
| Other Current Liabilities |
3
|
7
|
13
|
41
|
39
|
22
|
25
|
24
|
21
|
19
|
27
|
17
|
28
|
|
| Total Current Liabilities |
59
|
59
|
87
|
112
|
99
|
113
|
101
|
120
|
109
|
113
|
134
|
109
|
118
|
|
| Long-Term Debt |
33
|
15
|
10
|
0
|
23
|
162
|
169
|
167
|
130
|
71
|
66
|
47
|
35
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
5
|
3
|
2
|
2
|
0
|
0
|
4
|
5
|
26
|
41
|
44
|
34
|
|
| Total Liabilities |
94
N/A
|
79
-15%
|
101
+28%
|
115
+14%
|
125
+9%
|
276
+121%
|
271
-2%
|
292
+8%
|
246
-16%
|
210
-15%
|
242
+15%
|
199
-17%
|
187
-6%
|
|
| Equity | ||||||||||||||
| Common Stock |
1
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
74
|
83
|
106
|
15
|
39
|
52
|
73
|
80
|
97
|
89
|
42
|
45
|
38
|
|
| Additional Paid In Capital |
6
|
6
|
6
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Total Equity |
81
N/A
|
91
+12%
|
113
+25%
|
103
-9%
|
126
+23%
|
140
+11%
|
161
+15%
|
168
+4%
|
185
+10%
|
177
-4%
|
130
-27%
|
133
+2%
|
125
-6%
|
|
| Total Liabilities & Equity |
175
N/A
|
170
-3%
|
214
+26%
|
218
+2%
|
252
+15%
|
416
+66%
|
432
+4%
|
460
+6%
|
431
-6%
|
387
-10%
|
372
-4%
|
332
-11%
|
312
-6%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
255
|
255
|
255
|
255
|
255
|
255
|
256
|
256
|
256
|
256
|
256
|
257
|
257
|
|
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