WJG — Watkin Jones Balance Sheet

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FinancialsSpeculativeSmall CapValue Trap

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

	R2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	116	135	136	111	72.6
Net Total Accounts Receivable
Net Total Receivables	37.1	62.5	35.7	75.1	105
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	289	325	306	337	311
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	121	114	107	34.1	31.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	432	460	431	387	372
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	101	120	109	113	134
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	271	292	246	210	242
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	161	168	185	177	130
Total Liabilities & Shareholders' Equity	432	460	431	387	372
Total Common Shares Outstanding