Workspace Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Workspace Group's balance sheet done over the years? Its assets were worth $2,531,400,000 last year, which is more than in the previous period. 39% of Workspace Group’s total assets is currently financed by debt. Its liabilities reached the amount of $982,500,000, which means an increase by 38% compared compared to last year.
Debt to Assets
| 2011 | 740600000 | 406.8M | 54.93% |
|---|---|---|---|
| 2012 | 815300000 | 379.9M | 46.6% |
| 2015 | 1511700000 | 365.4M | 24.17% |
| 2016 | 1876400000 | 358.8M | 19.12% |
| 2018 | 2339200000 | 626.3M | 26.77% |
| 2019 | 2682200000 | 700.2M | 26.11% |
| 2020 | 2735500000 | 737.5M | 26.96% |
| 2021 | 2593600000 | 874.1M | 33.7% |
| 2022 | 2511900000 | 712.3M | 28.36% |
| 2024 | 2531400000 | 982.5M | 38.81% |
WKP.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.6M | 49M | 191M | 79.2M | 26.7M | 18M | 27.8M | 42.6M | 26.5M | 2.3M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 18.7M | 6.7M | 11.4M | 10M | 4.3M | 3.2M | 3M | 2.4M | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Other current assets | 83.7M | 82.7M | 17.9M | 26.2M | 34.9M | 19.2M | 49M | 16.8M | 11.2M | 8.3M |
Total current assets | 114M | 138.4M | 220.3M | 115.4M | 65.9M | 40.4M | 79.8M | 61.8M | 37.7M | 10.6M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3M | 2.36B | 2.35B | 2.59B | 2.59B | 2.29B | 1.75B | 1.41B | 760.4M | 718M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.2M | 1.9M | 2.4M | 2M | 1.6M | 1.4M | 600K | 400K | 300K | 400K |
Long term investments | 3.2M | 1.7M | 7.9M | 7.9M | 9.8M | 3.3M | 26.5M | 29.6M | 0 | 0 |
Other non-current assets | 2.40B | -400K | -500K | -800K | -2.60B | -2.29B | -1.77B | -1.44B | -9.6M | 9.3M |
Total non-current assets | 2.41B | 2.37B | 2.36B | 2.60B | 2.60B | 2.29B | 1.77B | 1.44B | 777.6M | 730M |
Total assets | 2.53B | 2.51B | 2.59B | 2.73B | 2.68B | 2.33B | 1.87B | 1.51B | 815.3M | 740.6M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 8.19M | 9.5M | 10.8M | 11.6M | 8.5M | 2.9M | 0 | 0 | 0 |
Short term debt | 0 | -8.19M | 156.6M | 9M | -11.6M | 0 | 0 | 0 | 0 | 3.2M |
Total current liabilities | 93M | 85.8M | 251.6M | 92.1M | 77M | 75.5M | 49.5M | 45.4M | 41.7M | 42.1M |
| Non-current liabilities: | ||||||||||
Long term debt | 889.5M | 595.5M | 596.2M | 617.2M | 607.4M | 550.8M | 309.3M | 320M | 337.3M | 363.8M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -8.29M | -9.6M | -11M | -607.4M | -16.1M | -7.1M | -7.1M | 900K | 900K |
Total non-current liabilities | 889.5M | 595.5M | 596.2M | 617.2M | 607.4M | 534.7M | 302.2M | 312.9M | 338.2M | 364.7M |
Total liabilities | 982.5M | 712.3M | 874.1M | 737.5M | 700.2M | 626.3M | 358.8M | 365.4M | 379.9M | 406.8M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |