JDW — J D Wetherspoon Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMid CapValue Trap

Annual balance sheet for J D Wetherspoon, fiscal year end - July 27th, GBP millions except per share, conversion factor applied.

	2021 July 25th	2022 July 31st	2023 July 30th	2024 July 28th	2025 July 27th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	45.4	40.3	87.2	57.2	38.7
Net Total Accounts Receivable
Net Total Receivables	4.69	23.4	13.6	14.9	26.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	91.5	101	159	122	100
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,902	1,856	1,774	1,757	1,777
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,010	2,049	1,972	1,904	1,908
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	336	339	387	351	361
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,732	1,727	1,572	1,503	1,546
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	278	322	399	402	362
Total Liabilities & Shareholders' Equity	2,010	2,049	1,972	1,904	1,908
Total Common Shares Outstanding