Workspace Group Plc (WKP) Ord GBP1
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 184.30 | 174.20 | 132.90 | 142.30 | 161.40 |
Operating Profit / (Loss): | (157.90) | (2.50) | 144.50 | (195.50) | 95.80 |
Net Interest: | (34.90) | (35.00) | (20.50) | (40.20) | (23.30) |
Profit Before Tax: | (192.80) | (37.50) | 124.00 | (235.70) | 72.50 |
Profit after tax from continuing operations: | (192.50) | (37.80) | 123.90 | (235.70) | 72.10 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (192.50) | (37.80) | 123.90 | (235.70) | 72.10 |
Attributable to: | |||||
Equity holders of parent company: | (192.50) | (37.80) | 123.90 | (235.70) | 72.10 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -100.40p | -19.90p | 68.50p | -130.30p | 40.00p |
Diluted: | -100.40p | -19.90p | 68.10p | -130.30p | 39.70p |
Adjusted: | 34.10p | 31.70p | 25.80p | 21.30p | 44.60p |
Dividend per Share: | 28.00p | 25.80p | 21.50p | 17.75p | 36.16p |
Balance Sheet: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 3.00 | 4.40 | 2.90 | 4.00 | 4.80 |
Intangible Assets: | 2.20 | 2.00 | 1.90 | 2.40 | 2.00 |
Investment Properties: | 2,408.50 | 2,643.30 | 2,366.70 | 2,349.90 | 2,586.30 |
Investments: | 3.20 | 2.10 | 1.70 | 7.90 | 7.90 |
Other Financial Assets: | 0.20 | n/a | n/a | 0.00 | n/a |
Other Non-Current Assets: | 0.30 | n/a | 0.30 | 9.10 | 19.10 |
2,417.40 | 2,651.80 | 2,373.50 | 2,373.30 | 2,620.10 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 36.70 | 45.80 | 23.50 | 29.30 | 25.20 |
Cash at Bank & In Hand: | 11.60 | 18.50 | 49.00 | 191.00 | 79.20 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 65.70 | 123.00 | 65.90 | n/a | 11.00 |
114.00 | 187.30 | 138.40 | 220.30 | 115.40 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 2,531.40 | 2,839.10 | 2,511.90 | 2,593.60 | 2,735.50 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | 49.80 | n/a | 156.60 | 9.00 |
Other Current Liabilities: | 93.00 | 107.80 | 85.80 | 95.00 | 83.10 |
93.00 | 157.60 | 85.80 | 251.60 | 92.10 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 889.50 | 893.80 | 626.50 | 622.50 | 645.40 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
889.50 | 893.80 | 626.50 | 622.50 | 645.40 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 982.50 | 1,051.40 | 712.30 | 874.10 | 737.50 |
Net Assets: | 1,548.90 | 1,787.70 | 1,799.60 | 1,719.50 | 1,998.00 |
Capital & reserves: | |||||
Share Capital: | 191.90 | 191.60 | 181.10 | 181.10 | 180.70 |
Share Premium Account: | 296.60 | 295.50 | 295.50 | 295.50 | 295.40 |
Other Reserves: | 83.10 | 81.10 | 22.70 | 23.50 | 22.60 |
Retained Earnings: | 977.30 | 1,219.50 | 1,300.30 | 1,219.40 | 1,499.30 |
Shareholders Funds: | 1,548.90 | 1,787.70 | 1,799.60 | 1,719.50 | 1,998.00 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 1,548.90 | 1,787.70 | 1,799.60 | 1,719.50 | 1,998.00 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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