Watches of Switzerland Group (WOSG)

Sector:

Personal Goods

Index:

FTSE 250

347.40p
   
  • Change Today:
      10.60p
  • 52 Week High: 773.00
  • 52 Week Low: 325.00
  • Currency: UK Pounds
  • Shares Issued: 239.57m
  • Volume: 1,944,242
  • Market Cap: £832.27m
  • RiskGrade: 202

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-23 01-May-22 02-May-21 26-Apr-20 28-Apr-19
Non-Current Assets          
Property, Plant & Equipment 513.50 406.10 347.39 353.03 101.27
Intangible Assets 200.40 183.20 150.64 154.80 127.73
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 8.40 12.00 15.02 13.59 13.27
  722.30 601.30 513.05 521.42 242.27
Current Assets          
Inventories 356.00 302.60 226.40 243.44 200.27
Trade & Other Receivables 17.70 19.60 9.75 8.17 35.64
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 136.40 105.90 76.08 72.93 34.54
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 2.60 0.60 1.88 6.23 n/a
  512.70 428.70 314.11 330.78 270.45
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,235.00 1,030.00 827.16 852.20 512.72
           
Current Liabilities          
Trade & Other Payables 218.70 200.10 149.60 136.47 137.34
Borrowings 47.40 46.70 38.38 128.85 27.21
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 6.70 3.00 0.80 1.95 6.07
  272.80 249.80 188.79 267.27 170.63
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 483.00 412.50 380.87 378.83 239.88
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 0.90 1.90 4.72 5.35 23.37
Provisions - Deferred Tax 3.00 0.40 n/a n/a n/a
Provisions - Other 6.00 4.10 2.46 1.21 2.28
  492.90 418.90 388.05 385.39 265.53
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 765.70 668.70 576.84 652.66 436.16
           
Net Assets 469.30 361.30 250.32 199.54 76.56
           
Share Capital 3.00 3.00 2.99 2.99 0.07
Share Premium Account 147.10 147.10 147.12 147.12 n/a
Other Reserves (17.80) (3.10) (6.26) 1.99 0.80
Retained Earnings 337.00 214.30 106.46 47.44 75.69
  469.30 361.30 250.32 199.54 76.56
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 469.30 361.30 250.32 199.54 76.56
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 30-Apr-23 01-May-22 02-May-21 26-Apr-20 28-Apr-19
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 530.40 459.20 419.25 507.68 267.10
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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