Workspace Group PLC
LSE:WKP

Watchlist Manager
Workspace Group PLC Logo
Workspace Group PLC
LSE:WKP
Watchlist
Price: 562 GBX -0.53% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.6B
-8%
Assets
Growth Rates:
1 Year
-12%
3 Years
+2%
5 Years
+2%
7 Years
+43%
10 Years
+171%
1B
-5%
Liabilities
Growth Rates:
1 Year
-7%
3 Years
+42%
5 Years
+65%
7 Years
+223%
10 Years
+168%
1.6B
-10%
Equity
Growth Rates:
1 Year
-14%
3 Years
-13%
5 Years
-18%
7 Years
+6%
10 Years
+173%

Balance Sheet Decomposition
Workspace Group PLC

2.6B
Assets
1B
Liabilities
2.6B
Assets
1B
Liabilities
Current Assets 128.9m
Cash & Short-Term Investments 4m
Receivables 20.3m
Other Current Assets 104.6m
Non-Current Assets 2.5B
Long-Term Investments 2.5B
PP&E 3.9m
Intangibles 2.1m
Current Liabilities 99.1m
Accounts Payable 13.6m
Accrued Liabilities 34.8m
Other Current Liabilities 50.7m
Non-Current Liabilities 902m
Long-Term Debt 902m

Balance Sheet
Workspace Group PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
2
40
25
3
14
17
70
184
42
12
Cash
2
40
25
3
14
17
70
184
42
12
Total Receivables
3
2
3
3
3
4
10
11
7
12
Accounts Receivables
2
2
3
3
3
4
10
11
7
12
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
7
19
52
26
23
44
35
25
89
163
Total Current Assets
11
62
80
32
40
66
115
220
138
187
PP&E Net
2
2
2
3
3
3
5
4
3
4
PP&E Gross
2
2
2
3
3
3
5
4
3
4
Accumulated Depreciation
5
6
3
3
4
5
6
7
7
8
Intangible Assets
0
0
1
1
1
2
2
2
2
2
Note Receivable
11
9
14
7
0
0
0
0
0
0
Long-Term Investments
1 091
1 439
1 776
1 842
2 292
2 601
2 594
2 358
2 368
2 645
Other Long-Term Assets
0
0
4
12
3
10
19
9
0
0
Total Assets
1 116
N/A
1 512
+35%
1 876
+24%
1 897
+1%
2 339
+23%
2 682
+15%
2 736
+2%
2 594
-5%
2 512
-3%
2 839
+13%
Liabilities
Accounts Payable
4
4
4
5
6
6
5
10
13
15
Accrued Liabilities
17
23
21
22
33
29
32
47
31
42
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
9
157
0
50
Other Current Liabilities
15
19
25
26
37
42
46
38
41
50
Total Current Liabilities
36
45
50
53
76
77
92
252
86
158
Long-Term Debt
336
317
309
266
551
623
645
623
627
894
Other Liabilities
18
3
0
0
0
0
0
0
0
0
Total Liabilities
390
N/A
365
-6%
359
-2%
319
-11%
626
+97%
700
+12%
738
+5%
874
+19%
712
-19%
1 051
+48%
Equity
Common Stock
146
161
162
163
164
180
181
181
181
192
Retained Earnings
526
850
1 218
1 289
1 412
1 497
1 508
1 228
1 309
1 285
Additional Paid In Capital
58
137
136
135
135
295
295
296
296
296
Unrealized Security Profit/Loss
0
0
0
0
0
4
2
2
0
0
Treasury Stock
9
9
9
9
9
9
10
10
10
10
Other Equity
5
7
10
0
11
15
21
22
24
25
Total Equity
726
N/A
1 146
+58%
1 518
+32%
1 579
+4%
1 713
+9%
1 982
+16%
1 998
+1%
1 720
-14%
1 800
+5%
1 788
-1%
Total Liabilities & Equity
1 116
N/A
1 512
+35%
1 876
+24%
1 897
+1%
2 339
+23%
2 682
+15%
2 736
+2%
2 594
-5%
2 512
-3%
2 839
+13%
Shares Outstanding
Common Shares Outstanding
146
161
162
163
164
180
181
181
181
192

See Also

Summary
WKP intrinsic value, competitors valuation, and company profile.
DCF Valuation
WKP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WKP stock valuation using valuation multiples.
Wall Street Estimates
WKP 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
WKP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 138,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.