Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
138.50
164.90
183.90
174.80
169.30
160.60
Shareholder's Funds
138.50
164.90
183.90
174.80
169.30
160.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
33.80
33.80
44.40
30.90
15.70
44.00
Secured Loans
33.80
33.80
44.40
30.90
15.70
44.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.80
-11.60
-9.80
-11.00
-12.00
-11.60
Other Long Term Liabilities
56.5
63.5
60.4
53.3
49.6
59.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.00
2.10
2.10
1.90
1.30
1.30
Total Non-Current Liabilities
56.50
63.50
60.40
53.30
49.60
59.40
Current Liabilities
Trade Payables
8.30
7.80
8.70
7.00
7.20
4.70
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
2.00
2.10
2.10
1.90
1.30
1.30
Total Current Liabilities
160.50
187.30
229.80
218.20
193.70
214.00
Total Liabilities
355.50
415.70
474.10
446.30
412.60
434.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
99.50
110.10
115.50
100.10
98.80
112.00
Less: Accumulated Depreciation
27.00
27.30
29.60
28.50
30.20
27.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
72.50
82.80
85.90
71.60
68.60
84.30
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
3.70
4.00
0.00
0.00
0.00
0.00
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
125.50
132.40
125.20
107.50
99.00
109.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
95.70
116.50
142.90
116.10
93.30
127.60
Cash and Bank
68.10
95.70
123.20
142.30
155.50
112.40
Other Current Assets
223.60
275.50
340.10
332.60
308.00
319.60
Short Term Loans and Advances
59.80
63.30
74.00
74.20
59.20
79.60
Total Current Assets
230.00
283.30
348.90
338.80
313.60
324.70
Net Current Assets (Including Current Investments)
69.50
96.00
119.10
120.60
119.90
110.70
Total Current Assets Excluding Current Investments
230.00
283.30
348.90
338.80
313.60
324.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
355.50
415.70
474.10
446.30
412.60
434.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
33.80
33.80
44.40
30.90
15.70
44.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Robert Walters 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
138.50
236.50
-98.00
-41.44%
Shareholder's Funds
138.50
236.50
-98.00
-41.44%
Minority Interest
0
0.30
-0.30
-100.00%
Long-Term Borrowings
33.80
85.10
-51.30
-60.28%
Secured Loans
33.80
85.10
-51.30
-60.28%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.80
4.50
-15.30
-340.00%
Other Long Term Liabilities
56.50
16.30
40.20
246.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.00
1.70
0.30
17.65%
Total Non-Current Liabilities
56.50
94.10
-37.60
-39.96%
Current Liabilities
Trade Payables
8.30
530.20
-521.90
-98.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.00
1.70
0.30
17.65%
Total Current Liabilities
160.50
770.20
-609.70
-79.16%
Total Liabilities
355.50
1,101.10
-745.60
-67.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
99.50
21.00
78.50
373.81%
Less: Accumulated Depreciation
27.00
8.50
18.50
217.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
72.50
12.50
60.00
480.00%
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
3.70
1.60
2.10
131.25%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.10
-0.10
-100.00%
Total Non-Current Assets
125.50
176.70
-51.20
-28.98%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
95.70
628.00
-532.30
-84.76%
Cash and Bank
68.10
112.40
-44.30
-39.41%
Other Current Assets
223.60
748.10
-524.50
-70.11%
Short Term Loans and Advances
59.80
7.70
52.10
676.62%
Total Current Assets
230.00
924.40
-694.40
-75.12%
Net Current Assets (Including Current Investments)
69.50
154.20
-84.70
-54.93%
Total Current Assets Excluding Current Investments
230.00
924.40
-694.40
-75.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
355.50
1,101.10
-745.60
-67.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
33.80
85.10
-51.30
-60.28%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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