WOSG — Watches of Switzerland Balance Sheet
0.000.00%
- £931.93m
- £1.41bn
- £1.54bn
- 68
- 74
- 36
- 63
Annual balance sheet for Watches of Switzerland, fiscal year end - April 28th, GBP millions except per share, conversion factor applied.
R2020 April 26th | 2021 May 2nd | 2022 May 1st | 2023 April 30th | 2024 April 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 66.5 | 66.2 | 92.1 | 122 | 99.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.4 | 8.57 | 14.5 | 14.4 | 19.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 331 | 314 | 433 | 513 | 536 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 353 | 347 | 406 | 514 | 573 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 852 | 827 | 1,030 | 1,235 | 1,327 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 267 | 189 | 250 | 273 | 274 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 653 | 577 | 669 | 766 | 804 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 200 | 250 | 361 | 469 | 523 |
Total Liabilities & Shareholders' Equity | 852 | 827 | 1,030 | 1,235 | 1,327 |
Total Common Shares Outstanding |