- £944.20m
- £1.84bn
- £174.20m
- 52
- 38
- 52
- 42
Annual balance sheet for Workspace, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 17.3 | 70.3 | 184 | 42.3 | 12 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.3 | 10 | 11.4 | 6.7 | 12.3 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 65.9 | 115 | 220 | 138 | 187 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.4 | 4.8 | 4 | 2.9 | 4.4 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,682 | 2,736 | 2,594 | 2,512 | 2,839 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 77 | 92.1 | 252 | 85.8 | 158 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 700 | 738 | 874 | 712 | 1,051 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,982 | 1,998 | 1,720 | 1,800 | 1,788 |
| Total Liabilities & Shareholders' Equity | 2,682 | 2,736 | 2,594 | 2,512 | 2,839 |
| Total Common Shares Outstanding |