Workspace Group (WKPL)

 560.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 604.50
  • 52 Week Low: 455.40
  • Currency: UK Pounds
  • Shares Issued: 162.40m
  • Volume: 13,860
  • Market Cap: £909.44m

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Non-Current Assets          
Property, Plant & Equipment 4.40 2.90 4.00 4.80 3.40
Intangible Assets 2.00 1.90 2.40 2.00 1.60
Investment Properties 2,643.30 2,366.70 2,349.90 2,586.30 2,591.40
Investments 2.10 1.70 7.90 7.90 9.80
Other Financial Assets n/a n/a n/a n/a 10.10
Other Non-Current Assets n/a 0.30 9.10 19.10 n/a
  2,651.80 2,373.50 2,373.30 2,620.10 2,616.30
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 45.80 23.50 29.30 25.20 13.70
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 18.50 49.00 191.00 79.20 26.70
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 123.00 65.90 n/a 11.00 25.50
  187.30 138.40 220.30 115.40 65.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,839.10 2,511.90 2,593.60 2,735.50 2,682.20
           
Current Liabilities          
Trade & Other Payables 107.80 85.80 95.00 83.10 77.00
Borrowings 49.80 n/a 156.60 9.00 n/a
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
Current Liabilities 157.60 85.80 251.60 92.10 77.00
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 893.80 626.50 622.50 645.40 623.20
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Provisions - Deferred Tax n/a n/a n/a n/a n/a
Provisions - Other n/a n/a n/a n/a n/a
Non-Current Liabilities 893.80 626.50 622.50 645.40 623.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,051.40 712.30 874.10 737.50 700.20
           
Net Assets 1,787.70 1,799.60 1,719.50 1,998.00 1,982.00
           
Share Capital 191.60 181.10 181.10 180.70 180.40
Share Premium Account 295.50 295.50 295.50 295.40 295.10
Other Reserves 81.10 22.70 23.50 22.60 18.10
Capital Reserves n/a n/a n/a n/a n/a
Revenue Reserves n/a n/a n/a n/a n/a
  1,787.70 1,799.60 1,719.50 1,998.00 1,982.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,787.70 1,799.60 1,719.50 1,998.00 1,982.00
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-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 943.60 626.50 779.10 654.40 623.20

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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