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Watkin Jones PLC
LSE:WJG

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Watkin Jones PLC Logo
Watkin Jones PLC
LSE:WJG
Watchlist
Price: 52.3 GBX -0.57% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

371.5m
-2%
Assets
Growth Rates:
1 Year
-4%
3 Years
-19%
5 Years
-11%
7 Years
+70%
10 Years
-
241.5m
+12%
Liabilities
Growth Rates:
1 Year
+15%
3 Years
-17%
5 Years
-13%
7 Years
+110%
10 Years
-
130m
-21%
Equity
Growth Rates:
1 Year
-27%
3 Years
-23%
5 Years
-7%
7 Years
+27%
10 Years
-

Balance Sheet Decomposition
Watkin Jones PLC

371.5m
Assets
241.5m
Liabilities
371.5m
Assets
241.5m
Liabilities
Current Assets 311.4m
Cash & Short-Term Investments 72.4m
Receivables 108.6m
Other Current Assets 130.4m
Non-Current Assets 60.2m
Long-Term Investments 1.1m
PP&E 31.3m
Intangibles 11.6m
Other Non-Current Assets 16.1m
Current Liabilities 134.2m
Accounts Payable 100.7m
Other Current Liabilities 33.5m
Non-Current Liabilities 107.3m
Long-Term Debt 66.2m
Other Non-Current Liabilities 41.1m

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
31
71
109
Accounts Receivables
17
10
10
13
26
35
58
31
71
101
Other Receivables
16
10
6
23
0
0
0
0
0
7
Inventory
92
120
128
125
133
134
126
128
147
124
Other Current Assets
0
0
0
0
0
4
6
11
8
7
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
0
Accumulated Depreciation
2
3
2
3
0
9
11
12
65
0
Intangible Assets
0
0
6
5
14
4
4
3
2
12
Goodwill
3
0
10
10
0
10
10
10
10
0
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
0
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
101
Accrued Liabilities
7
12
7
10
0
15
14
17
36
0
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
26
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

See Also

Summary
WJG intrinsic value, competitors valuation, and company profile.
DCF Valuation
WJG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WJG stock valuation using valuation multiples.
Wall Street Estimates
WJG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WJG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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