WJG — Watkin Jones Balance Sheet

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Annual balance sheet for Watkin Jones, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	135	136	111	72.6	97
Net Total Accounts Receivable
Net Total Receivables	62.5	35.7	75.1	105	66
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	325	306	337	311	263
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	114	107	34.1	31.3	27.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	460	431	387	372	332
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	120	109	113	134	109
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	292	246	210	242	199
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	168	185	177	130	133
Total Liabilities & Shareholders' Equity	460	431	387	372	332
Total Common Shares Outstanding