Watches of Switzerland Group Plc

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: GB00BJDQQ870
GBP
4.86
0.12 (2.44%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'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
523.00
469.30
361.30
250.32
199.54
76.56
Shareholder's Funds
523.00
469.30
361.30
250.32
199.54
76.56
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
170.30
167.40
165.30
156.27
245.93
267.10
Secured Loans
170.30
167.40
165.30
156.27
245.93
267.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.00
-3.20
-9.90
-14.41
-12.26
-8.73
Other Long Term Liabilities
416.8
372.9
300.3
270.17
269.55
25.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.90
6.00
4.70
5.03
3.93
5.33
Total Non-Current Liabilities
530.10
492.90
418.90
388.05
385.39
265.53
Current Liabilities
Trade Payables
123.70
128.60
112.40
72.86
78.41
75.32
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
8.90
6.00
4.70
5.03
3.93
5.33
Total Current Liabilities
274.30
272.80
249.80
188.79
267.27
170.63
Total Liabilities
1,327.40
1,235.00
1,030.00
827.15
852.20
512.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
726.40
626.00
498.70
419.69
407.17
144.80
Less: Accumulated Depreciation
153.20
112.50
92.60
72.30
54.14
43.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
573.20
513.50
406.10
347.39
353.03
101.27
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
2.10
2.10
2.70
0.61
1.32
4.54
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
791.40
722.30
596.90
513.05
521.42
242.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
393.30
356.00
307.00
226.40
243.44
200.27
Sundry Debtors
9.60
6.30
4.90
3.48
4.78
35.64
Cash and Bank
115.70
136.40
105.90
76.08
72.93
34.54
Other Current Assets
528.80
506.80
427.40
311.04
329.38
270.45
Short Term Loans and Advances
10.20
8.10
9.60
5.09
8.23
0.00
Total Current Assets
536.00
512.70
433.10
314.11
330.77
270.45
Net Current Assets (Including Current Investments)
261.70
239.90
183.30
125.32
63.50
99.82
Total Current Assets Excluding Current Investments
536.00
512.70
433.10
314.11
330.77
270.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,327.40
1,235.00
1,030.00
827.15
852.20
512.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
170.30
167.40
165.30
156.27
245.93
267.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Apr 2024 is -5.58% vs 1.18% in Apr 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Apr 2024 is 11.77% vs 24.18% in Apr 2023

stock-summary

Fixed Assets

YoY Growth in year ended Apr 2024 is 11.63% vs 26.45% in Apr 2023

stock-summary

Investments

YoY Growth in year ended Apr 2024 is 0.00% vs -22.22% in Apr 2023

stock-summary

Current Assets

YoY Growth in year ended Apr 2024 is 4.54% vs 18.38% in Apr 2023

Compare Balance Sheet Results of Watches of Switzerland Group Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
523.00
993.20
-470.20
-47.34%
Shareholder's Funds
523.00
993.20
-470.20
-47.34%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
170.30
109.90
60.40
54.96%
Secured Loans
170.30
109.90
60.40
54.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.00
17.60
-14.60
-82.95%
Other Long Term Liabilities
416.80
291.30
125.50
43.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8.90
3.90
5.00
128.21%
Total Non-Current Liabilities
530.10
318.00
212.10
66.70%
Current Liabilities
Trade Payables
123.70
138.50
-14.80
-10.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8.90
3.90
5.00
128.21%
Total Current Liabilities
274.30
345.60
-71.30
-20.63%
Total Liabilities
1,327.40
1,656.80
-329.40
-19.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
726.40
733.90
-7.50
-1.02%
Less: Accumulated Depreciation
153.20
287.60
-134.40
-46.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
573.20
446.30
126.90
28.43%
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
2.10
15.00
-12.90
-86.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
791.40
1,446.40
-655.00
-45.28%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
393.30
106.90
286.40
267.91%
Sundry Debtors
9.60
16.40
-6.80
-41.46%
Cash and Bank
115.70
39.50
76.20
192.91%
Other Current Assets
528.80
200.00
328.80
164.40%
Short Term Loans and Advances
10.20
37.20
-27.00
-72.58%
Total Current Assets
536.00
210.40
325.60
154.75%
Net Current Assets (Including Current Investments)
261.70
-135.20
396.90
293.57%
Total Current Assets Excluding Current Investments
536.00
210.40
325.60
154.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,327.40
1,656.80
-329.40
-19.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
170.30
109.90
60.40
54.96%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 113.30 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is -5.58% vs 1.18% in Apr 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 416.80 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 11.77% vs 24.18% in Apr 2023

Annual - Fixed Assets
Fixed Assets 573.20 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 11.63% vs 26.45% in Apr 2023

Annual - Investments
Investments 2.10 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 0.00% vs -22.22% in Apr 2023

Annual - Current Assets
Current Assets 536.00 Million
in Apr 2024

Figures in Million
stock-summary

YoY Growth in year ended Apr 2024 is 4.54% vs 18.38% in Apr 2023