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Watkin Jones Plc

  • Market Cap: Micro Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: GB00BD6RF223
GBP
0.27
-0.01 (-1.82%)

Dec 10

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
132.59
130.00
176.95
184.81
167.84
161.09
Shareholder's Funds
132.59
130.00
176.95
184.81
167.84
161.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
21.34
36.10
34.54
18.07
45.98
45.00
Secured Loans
21.34
36.10
34.54
18.07
45.98
45.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.09
-12.10
-1.94
-2.91
-2.27
-2.79
Other Long Term Liabilities
76.56
78.77
68.59
129.01
132.77
132.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
43.54
41.14
25.73
4.73
3.59
0.00
Total Non-Current Liabilities
90.15
107.29
96.87
136.32
171.73
169.85
Current Liabilities
Trade Payables
59.51
80.93
51.93
60.69
72.35
50.89
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
43.54
41.14
25.73
4.73
3.59
0.00
Total Current Liabilities
109.15
134.22
113.13
109.49
120.38
101.09
Total Liabilities
331.89
371.52
386.96
430.62
459.95
432.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8.65
8.71
8.19
13.20
13.77
14.87
Less: Accumulated Depreciation
1.50
1.64
1.44
5.07
4.63
3.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7.15
7.07
6.75
8.12
9.14
10.90
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
29.57
25.37
28.70
99.83
109.00
114.16
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.15
4.01
0.00
0.00
0.00
0.00
Total Non-Current Assets
69.00
60.15
49.55
124.73
134.73
142.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
94.27
123.52
147.12
127.59
125.66
134.23
Sundry Debtors
61.12
95.44
71.36
30.91
57.77
33.48
Cash and Bank
96.96
72.43
110.84
136.29
134.51
115.65
Other Current Assets
259.04
301.97
333.65
301.09
320.92
287.31
Short Term Loans and Advances
6.70
10.58
4.34
6.29
2.98
3.95
Total Current Assets
262.89
311.37
337.41
305.89
325.21
289.31
Net Current Assets (Including Current Investments)
153.74
177.15
224.28
196.40
204.83
188.21
Total Current Assets Excluding Current Investments
262.89
311.37
337.41
305.89
325.21
289.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
331.89
371.52
386.96
430.62
459.95
432.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21.34
36.10
34.54
18.07
45.98
45.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is -52.37% vs 0.85% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is -2.81% vs 14.84% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is 1.13% vs 4.74% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is 16.55% vs -11.60% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is -15.57% vs -7.72% in Sep 2023

Compare Balance Sheet Results of Watkin Jones 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
132.59
297.74
-165.15
-55.47%
Shareholder's Funds
132.59
297.74
-165.15
-55.47%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
21.34
1.59
19.75
1,242.14%
Secured Loans
21.34
1.59
19.75
1,242.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.09
-0.32
-14.77
-4,615.62%
Other Long Term Liabilities
76.56
16.69
59.87
358.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
43.54
10.07
33.47
332.37%
Total Non-Current Liabilities
90.15
16.69
73.46
440.14%
Current Liabilities
Trade Payables
59.51
22.64
36.87
162.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
43.54
10.07
33.47
332.37%
Total Current Liabilities
109.15
63.62
45.53
71.57%
Total Liabilities
331.89
378.05
-46.16
-12.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8.65
21.83
-13.18
-60.38%
Less: Accumulated Depreciation
1.50
12.56
-11.06
-88.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7.15
9.27
-2.12
-22.87%
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
29.57
0.24
29.33
12,220.83%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.15
0
6.15
0.00%
Total Non-Current Assets
69.00
9.83
59.17
601.93%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
94.27
345.23
-250.96
-72.69%
Sundry Debtors
61.12
5.65
55.47
981.77%
Cash and Bank
96.96
12.93
84.03
649.88%
Other Current Assets
259.04
368.22
-109.18
-29.65%
Short Term Loans and Advances
6.70
4.40
2.30
52.27%
Total Current Assets
262.89
368.22
-105.33
-28.61%
Net Current Assets (Including Current Investments)
153.74
304.60
-150.86
-49.53%
Total Current Assets Excluding Current Investments
262.89
368.22
-105.33
-28.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
331.89
378.05
-46.16
-12.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21.34
1.59
19.75
1,242.14%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 13.59 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -52.37% vs 0.85% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 76.56 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -2.81% vs 14.84% in Sep 2023

Annual - Fixed Assets
Fixed Assets 7.15 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 1.13% vs 4.74% in Sep 2023

Annual - Investments
Investments 29.57 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 16.55% vs -11.60% in Sep 2023

Annual - Current Assets
Current Assets 262.89 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -15.57% vs -7.72% in Sep 2023

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