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Walker Crips Group PLC (GB:WCW)
LSE:WCW
Holding GB:WCW?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 12.04M | £ 12.76M | £ 9.39M | £ 9.78M | £ 8.79M |
| Total Assets | £ 55.43M | £ 76.67M | £ 54.51M | £ 74.95M | £ 43.74M |
| Total Debt | £ 2.45M | £ 2.54M | £ 3.31M | £ 3.80M | £ 4.29M |
| Net Debt | £ -9.58M | £ -10.21M | £ -6.08M | £ -5.97M | £ -4.50M |
| Total Liabilities | £ 33.71M | £ 54.56M | £ 32.40M | £ 52.63M | £ 21.46M |
| Stockholders Equity | £ 21.72M | £ 22.11M | £ 22.11M | £ 22.32M | £ 22.28M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |