Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,852.60
3,099.18
3,013.77
3,050.59
3,335.57
3,604.59
Shareholder's Funds
2,852.60
3,099.18
3,013.77
3,050.59
3,335.57
3,604.59
Minority Interest
4.24
1.25
2.44
2.05
4.15
14.92
Long-Term Borrowings
949.87
842.21
1,487.17
1,276.71
2,617.78
2,286.12
Secured Loans
949.87
842.21
1,487.17
1,276.71
2,617.78
2,286.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
26.28
32.34
-2.36
6.29
0.98
19.47
Other Long Term Liabilities
727.72
793.58
852.52
1118.99
1097.79
1064.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
404.46
451.91
462.77
712.75
649.18
800.17
Total Non-Current Liabilities
1,364.84
1,279.08
2,044.22
2,067.45
2,285.34
2,570.19
Current Liabilities
Trade Payables
501.41
457.73
632.43
588.76
767.31
824.67
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
404.46
451.91
462.77
712.75
649.18
800.17
Total Current Liabilities
1,787.57
1,995.43
2,023.70
2,065.99
3,744.40
3,038.71
Total Liabilities
6,009.26
6,374.93
7,084.13
7,186.07
9,369.47
9,228.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
357.23
338.27
412.34
472.95
521.46
271.28
Less: Accumulated Depreciation
26.83
40.32
73.98
81.35
86.36
115.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
330.40
297.95
338.37
391.60
435.10
155.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
324.44
284.31
260.70
318.59
260.73
292.64
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4,384.06
4,574.86
5,332.05
5,454.63
5,794.23
6,062.03
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12.79
9.23
11.74
8.71
10.95
10.76
Sundry Debtors
982.43
1,027.93
1,002.40
940.41
1,438.99
1,744.82
Cash and Bank
340.45
446.17
371.37
437.10
1,394.23
1,071.29
Other Current Assets
1,558.13
1,703.30
1,668.28
1,647.32
3,054.31
2,994.66
Short Term Loans and Advances
222.47
219.97
282.77
261.09
210.15
167.79
Total Current Assets
1,625.20
1,800.07
1,752.08
1,731.45
3,575.24
3,166.38
Net Current Assets (Including Current Investments)
-162.38
-195.36
-271.62
-334.54
-169.16
127.67
Total Current Assets Excluding Current Investments
1,625.20
1,800.07
1,752.08
1,731.45
3,575.24
3,166.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,009.26
6,374.93
7,084.13
7,186.07
9,369.47
9,228.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
949.87
842.21
1,487.17
1,276.71
2,617.78
2,286.12
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 31.23% vs -59.26% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -8.30% vs -6.91% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 10.89% vs -11.95% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 14.11% vs 9.06% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -9.71% vs 2.74% in Dec 2022
Compare Balance Sheet Results of John Wood Group Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,852.60
519.08
2,333.52
449.55%
Shareholder's Funds
2,852.60
519.08
2,333.52
449.55%
Minority Interest
4.24
0
4.24
0.00%
Long-Term Borrowings
949.87
122.39
827.48
676.10%
Secured Loans
949.87
122.39
827.48
676.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
26.28
-19.45
45.73
235.12%
Other Long Term Liabilities
727.72
51.51
676.21
1,312.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
404.46
3.49
400.97
11,489.11%
Total Non-Current Liabilities
1,364.84
161.89
1,202.95
743.07%
Current Liabilities
Trade Payables
501.41
12.39
489.02
3,946.89%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
404.46
3.49
400.97
11,489.11%
Total Current Liabilities
1,787.57
183.02
1,604.55
876.71%
Total Liabilities
6,009.26
863.99
5,145.27
595.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
357.23
140.03
217.20
155.11%
Less: Accumulated Depreciation
26.83
60.14
-33.31
-55.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
330.40
79.88
250.52
313.62%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
324.44
0.15
324.29
216,193.33%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
4,384.06
656.21
3,727.85
568.09%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
12.79
0
12.79
0.00%
Sundry Debtors
982.43
77.94
904.49
1,160.50%
Cash and Bank
340.45
51.87
288.58
556.35%
Other Current Assets
1,558.13
195.34
1,362.79
697.65%
Short Term Loans and Advances
222.47
65.53
156.94
239.49%
Total Current Assets
1,625.20
207.78
1,417.42
682.17%
Net Current Assets (Including Current Investments)
-162.38
24.76
-187.14
-755.82%
Total Current Assets Excluding Current Investments
1,625.20
207.78
1,417.42
682.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,009.26
863.99
5,145.27
595.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
949.87
122.39
827.48
676.10%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 637.12 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 31.23% vs -59.26% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 727.72 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -8.30% vs -6.91% in Dec 2022
Annual - Fixed Assets
Fixed Assets 330.40 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 10.89% vs -11.95% in Dec 2022
Annual - Investments
Investments 324.44 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 14.11% vs 9.06% in Dec 2022
Annual - Current Assets
Current Assets 1,625.20 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -9.71% vs 2.74% in Dec 2022






