speb/financial-data huggingface dataset:
WKP.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 93400000.00
WKP.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 79900000.00
WKP.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 79900000.00
WKP.L balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 1100000.00
WKP.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 171800000.00
WKP.L balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 300000.00
WKP.L balance_sheet (quarterly, 2024-09-30) — Financial Assets: 0.00
WKP.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2200000.00
WKP.L balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 22300000.00
WKP.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2379100000.00
WKP.L balance_sheet (quarterly, 2024-09-30) — Investment Properties: 2404000000.00
WKP.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 34700000.00
WKP.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 775500000.00
WKP.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 810200000.00
WKP.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 852900000.00
WKP.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 2900000.00
WKP.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1521500000.00
WKP.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 300000.00
WKP.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 192085715.00
WKP.L balance_sheet (quarterly, 2024-09-30) — Other Investments: 3200000.00
WKP.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 18300000.00
WKP.L balance_sheet (quarterly, 2024-09-30) — Payables: 14600000.00
WKP.L balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 6500000.00
WKP.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 954700000.00
WKP.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 192143004.00
WKP.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1523700000.00
WKP.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1521500000.00
WKP.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 2506000000.00
WKP.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2299200000.00
WKP.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 890100000.00
WKP.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1523700000.00
WKP.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 982300000.00
WKP.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2412600000.00
WKP.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 810500000.00
WKP.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6700000.00
WKP.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 57289.00
WKP.L balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 9600000.00
WKP.L balance_sheet (quarterly, 2024-09-30) — Working Capital: -78400000.00
WKP.L income_statement (annual, 2025-03-31) — +Operating Expense: 23300000.00
WKP.L income_statement (annual, 2025-03-31) — +Total Revenue: 185200000.00
WKP.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 6800000.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6800000.00
WKP.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 15700000.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15700000.00
WKP.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6500000.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6500000.00
WKP.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 296600000.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 296600000.00
WKP.L balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3500000.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3500000.00
WKP.L cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 900000.00
WKP.L balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 45200000.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 45200000.00
WKP.L balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3300000.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3300000.00
WKP.L income_statement (annual, 2025-03-31) — Basic Average Shares: 191997294.00
WKP.L income_statement (annual, 2025-03-31) — Basic EPS: 0.03
WKP.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 11600000.00
WKP.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -61100000.00
WKP.L cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -58900000.00
WKP.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 34700000.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 34700000.00
WKP.L balance_sheet (annual, 2025-03-31) — Capital Stock: 191900000.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 191900000.00
WKP.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 25300000.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 25300000.00
WKP.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 25300000.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 25300000.00
WKP.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -56300000.00
WKP.L balance_sheet (annual, 2025-03-31) — Cash Financial: 25300000.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 25300000.00
WKP.L cash_flow (annual, 2025-03-31) — Change In Payable: -2100000.00
WKP.L cash_flow (annual, 2025-03-31) — Change In Receivables: 5700000.00
WKP.L cash_flow (annual, 2025-03-31) — Change In Working Capital: 3600000.00
WKP.L cash_flow (annual, 2025-03-31) — Changes In Cash: 21100000.00
WKP.L balance_sheet (annual, 2025-03-31) — Common Stock: 191900000.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 191900000.00
WKP.L cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -56300000.00
WKP.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1502200000.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1502200000.00
WKP.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 63100000.00
WKP.L balance_sheet (annual, 2025-03-31) — Current Assets: 110700000.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 110700000.00
WKP.L balance_sheet (annual, 2025-03-31) — Current Debt: 79900000.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 79900000.00
WKP.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 79900000.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 79900000.00
WKP.L balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 3100000.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 3100000.00
WKP.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 172200000.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 172200000.00
WKP.L cash_flow (annual, 2025-03-31) — Depreciation: 1400000.00
WKP.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2300000.00
WKP.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 193768135.00
WKP.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.03
WKP.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5400000.00
WKP.L income_statement (annual, 2025-03-31) — EBIT: 36200000.00
WKP.L income_statement (annual, 2025-03-31) — EBITDA: 38500000.00
WKP.L cash_flow (annual, 2025-03-31) — End Cash Position: 32700000.00
WKP.L balance_sheet (annual, 2025-03-31) — Financial Assets: 0.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Financial Assets: 0.00
WKP.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -72000000.00
WKP.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 15500000.00
WKP.L cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 57400000.00
WKP.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
WKP.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 6900000.00
WKP.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1100000.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1100000.00
WKP.L balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 19200000.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 19200000.00
WKP.L balance_sheet (annual, 2025-03-31) — Gross PPE: 9900000.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9900000.00
WKP.L income_statement (annual, 2025-03-31) — Gross Profit: 122100000.00
WKP.L income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 400000.00
WKP.L income_statement (annual, 2025-03-31) — Interest Expense: 30800000.00
WKP.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 30800000.00
WKP.L income_statement (annual, 2025-03-31) — Interest Income: 600000.00
WKP.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 600000.00
WKP.L cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -29100000.00
WKP.L cash_flow (annual, 2025-03-31) — Interest Received Cfi: 0.00
WKP.L cash_flow (annual, 2025-03-31) — Interest Received Cfo: 600000.00
WKP.L balance_sheet (annual, 2025-03-31) — Invested Capital: 2343500000.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2343500000.00
WKP.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: 16500000.00
WKP.L balance_sheet (annual, 2025-03-31) — Investment Properties: 2351700000.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Investment Properties: 2351700000.00
WKP.L balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3300000.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3300000.00
WKP.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 341500000.00
WKP.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 34700000.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 34700000.00
WKP.L balance_sheet (annual, 2025-03-31) — Long Term Debt: 761400000.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 761400000.00
WKP.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 796100000.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 796100000.00
WKP.L cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 341500000.00
WKP.L cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -355500000.00
WKP.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 9900000.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9900000.00
WKP.L cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 40400000.00
WKP.L balance_sheet (annual, 2025-03-31) — Net Debt: 816000000.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 816000000.00
WKP.L income_statement (annual, 2025-03-31) — Net Income: 5400000.00
WKP.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5400000.00
WKP.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5400000.00
WKP.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5400000.00
WKP.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5400000.00
WKP.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5400000.00
WKP.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5400000.00
WKP.L cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -400000.00
WKP.L income_statement (annual, 2025-03-31) — Net Interest Income: -32000000.00
WKP.L cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 36500000.00
WKP.L cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
WKP.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -14000000.00
WKP.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -14000000.00
WKP.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -32000000.00
WKP.L cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -400000.00
WKP.L cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 700000.00
WKP.L balance_sheet (annual, 2025-03-31) — Net PPE: 3400000.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 3400000.00
WKP.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1800000.00
WKP.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1501100000.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1501100000.00
WKP.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 300000.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 300000.00
WKP.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 38900000.00
WKP.L income_statement (annual, 2025-03-31) — Normalized Income: 5800000.00
WKP.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 76600000.00
WKP.L income_statement (annual, 2025-03-31) — Operating Income: 98800000.00
WKP.L income_statement (annual, 2025-03-31) — Operating Revenue: 185200000.00
WKP.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 192085480.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 192085480.00
WKP.L balance_sheet (annual, 2025-03-31) — Other Equity Interest: 3600000.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3600000.00
WKP.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: 32700000.00
WKP.L income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -3600000.00
WKP.L balance_sheet (annual, 2025-03-31) — Other Receivables: 14000000.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 14000000.00
WKP.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
WKP.L balance_sheet (annual, 2025-03-31) — Payables: 10000000.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Payables: 10000000.00
WKP.L income_statement (annual, 2025-03-31) — Pretax Income: 5400000.00
WKP.L cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -400000.00
WKP.L cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
WKP.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1800000.00
WKP.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 63100000.00
WKP.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2300000.00
WKP.L income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 6700000.00
WKP.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: -355500000.00
WKP.L balance_sheet (annual, 2025-03-31) — Restricted Cash: 7400000.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 7400000.00
WKP.L balance_sheet (annual, 2025-03-31) — Retained Earnings: 943600000.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 943600000.00
WKP.L cash_flow (annual, 2025-03-31) — Sale Of Business: 40400000.00
WKP.L cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
WKP.L cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 36500000.00
WKP.L income_statement (annual, 2025-03-31) — Selling General And Administration: 6900000.00
WKP.L balance_sheet (annual, 2025-03-31) — Share Issued: 192143004.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 192143004.00
WKP.L income_statement (annual, 2025-03-31) — Special Income Charges: -400000.00
WKP.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 2700000.00
WKP.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1502200000.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1502200000.00
WKP.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1501100000.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1501100000.00
WKP.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
WKP.L income_statement (annual, 2025-03-31) — Tax Provision: 0.00
WKP.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
WKP.L balance_sheet (annual, 2025-03-31) — Total Assets: 2470500000.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 2470500000.00
WKP.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 2263600000.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2263600000.00
WKP.L balance_sheet (annual, 2025-03-31) — Total Debt: 876000000.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 876000000.00
WKP.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1502200000.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1502200000.00
WKP.L income_statement (annual, 2025-03-31) — Total Expenses: 86400000.00
WKP.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 968300000.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 968300000.00
WKP.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2359800000.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2359800000.00
WKP.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 796100000.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 796100000.00
WKP.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 37400000.00
WKP.L income_statement (annual, 2025-03-31) — Total Other Finance Cost: 1800000.00
WKP.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3200000.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3200000.00
WKP.L income_statement (annual, 2025-03-31) — Total Unusual Items: -400000.00
WKP.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -400000.00
WKP.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 57524.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 57524.00
WKP.L balance_sheet (annual, 2025-03-31) — Treasury Stock: 300000.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 300000.00
WKP.L balance_sheet (annual, 2025-03-31) — Working Capital: -61500000.00
WKP.L balance_sheet (quarterly, 2025-03-31) — Working Capital: -61500000.00
WKP.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8200000.00
WKP.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 13600000.00
WKP.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 295600000.00
WKP.L balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2600000.00
WKP.L balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 95100000.00
WKP.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 34700000.00
WKP.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 192300000.00
WKP.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1300000.00
WKP.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1300000.00
WKP.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1300000.00
WKP.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 192300000.00
WKP.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1395900000.00
WKP.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 134100000.00
WKP.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
WKP.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
WKP.L balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 1100000.00
WKP.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 91100000.00
WKP.L balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 0.00
WKP.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
WKP.L balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 16200000.00
WKP.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2225500000.00
WKP.L balance_sheet (quarterly, 2025-09-30) — Investment Properties: 2210800000.00
WKP.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 34700000.00
WKP.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 829600000.00
WKP.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 864300000.00
WKP.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 828300000.00
WKP.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 2800000.00
WKP.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1395900000.00
WKP.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 300000.00
WKP.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 192287799.00
WKP.L balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: -100000.00
WKP.L balance_sheet (quarterly, 2025-09-30) — Other Investments: 3300000.00
WKP.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 15800000.00
WKP.L balance_sheet (quarterly, 2025-09-30) — Payables: 14500000.00
WKP.L balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 7200000.00
WKP.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 837900000.00
WKP.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 192312516.00
WKP.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1395900000.00
WKP.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1395900000.00
WKP.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 2351300000.00
WKP.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2225500000.00
WKP.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 864300000.00
WKP.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1395900000.00
WKP.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 955400000.00
WKP.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2217200000.00
WKP.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 864300000.00
WKP.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6300000.00
WKP.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 24717.00
WKP.L balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 200000.00
WKP.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 43000000.00
WKP.L income_statement (annual, 2026-03-31) — +Operating Expense: 21700000.00
WKP.L income_statement (annual, 2026-03-31) — +Total Revenue: 181400000.00
WKP.L balance_sheet (annual, 2026-03-31) — Accounts Payable: 4200000.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4200000.00
WKP.L balance_sheet (annual, 2026-03-31) — Accounts Receivable: 10300000.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10300000.00
WKP.L balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -7700000.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7700000.00
WKP.L balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 295600000.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 295600000.00
WKP.L balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1300000.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1300000.00
WKP.L cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 400000.00
WKP.L balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 56300000.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 56300000.00
WKP.L balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6200000.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6200000.00
WKP.L income_statement (annual, 2026-03-31) — Basic Average Shares: 192223942.00
WKP.L income_statement (annual, 2026-03-31) — Basic EPS: -0.63
WKP.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 32700000.00
WKP.L cash_flow (annual, 2026-03-31) — Capital Expenditure: -52100000.00
WKP.L cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -51500000.00
WKP.L balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 36100000.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 36100000.00
WKP.L balance_sheet (annual, 2026-03-31) — Capital Stock: 192300000.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 192300000.00
WKP.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2700000.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2700000.00
WKP.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2700000.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2700000.00
WKP.L cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -54600000.00
WKP.L balance_sheet (annual, 2026-03-31) — Cash Financial: 2700000.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2700000.00
WKP.L cash_flow (annual, 2026-03-31) — Change In Payable: -2200000.00
WKP.L cash_flow (annual, 2026-03-31) — Change In Receivables: 5500000.00
WKP.L cash_flow (annual, 2026-03-31) — Change In Working Capital: 3300000.00
WKP.L cash_flow (annual, 2026-03-31) — Changes In Cash: -22200000.00
WKP.L balance_sheet (annual, 2026-03-31) — Common Stock: 192300000.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 192300000.00
WKP.L cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -54600000.00
WKP.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1328200000.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1328200000.00
WKP.L income_statement (annual, 2026-03-31) — Cost Of Revenue: 68000000.00
WKP.L balance_sheet (annual, 2026-03-31) — Current Assets: 93600000.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 93600000.00
WKP.L balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
WKP.L balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
WKP.L balance_sheet (annual, 2026-03-31) — Current Deferred Assets: 2600000.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 2600000.00
WKP.L balance_sheet (annual, 2026-03-31) — Current Liabilities: 88800000.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 88800000.00
WKP.L cash_flow (annual, 2026-03-31) — Depreciation: 1400000.00
WKP.L cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1800000.00
WKP.L income_statement (annual, 2026-03-31) — Diluted Average Shares: 193190414.00
WKP.L income_statement (annual, 2026-03-31) — Diluted EPS: -0.63
WKP.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -120300000.00
WKP.L income_statement (annual, 2026-03-31) — EBIT: -88600000.00
WKP.L income_statement (annual, 2026-03-31) — EBITDA: -86800000.00
WKP.L cash_flow (annual, 2026-03-31) — End Cash Position: 10500000.00
WKP.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: -142900000.00
WKP.L cash_flow (annual, 2026-03-31) — Free Cash Flow: 10500000.00
WKP.L cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 173000000.00
WKP.L cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 400000.00
WKP.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 7800000.00
WKP.L balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
WKP.L balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 11600000.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 11600000.00
WKP.L balance_sheet (annual, 2026-03-31) — Gross PPE: 9900000.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9900000.00
WKP.L income_statement (annual, 2026-03-31) — Gross Profit: 113400000.00
WKP.L income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 300000.00
WKP.L income_statement (annual, 2026-03-31) — Interest Expense: 31900000.00
WKP.L income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 31900000.00
WKP.L income_statement (annual, 2026-03-31) — Interest Income: 2200000.00
WKP.L income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2200000.00
WKP.L cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -30300000.00
WKP.L cash_flow (annual, 2026-03-31) — Interest Received Cfi: 300000.00
WKP.L cash_flow (annual, 2026-03-31) — Interest Received Cfo: 900000.00
WKP.L balance_sheet (annual, 2026-03-31) — Invested Capital: 2085200000.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2085200000.00
WKP.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: 58100000.00
WKP.L balance_sheet (annual, 2026-03-31) — Investment Properties: 2107600000.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Investment Properties: 2107600000.00
WKP.L balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6200000.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6200000.00
WKP.L cash_flow (annual, 2026-03-31) — Issuance Of Debt: 164800000.00
WKP.L balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 36100000.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 36100000.00
WKP.L balance_sheet (annual, 2026-03-31) — Long Term Debt: 757000000.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 757000000.00
WKP.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 793100000.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 793100000.00
WKP.L cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 164800000.00
WKP.L cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -248800000.00
WKP.L balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 9900000.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9900000.00
WKP.L cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 31000000.00
WKP.L balance_sheet (annual, 2026-03-31) — Net Debt: 754300000.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 754300000.00
WKP.L income_statement (annual, 2026-03-31) — Net Income: -120300000.00
WKP.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -120300000.00
WKP.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -120700000.00
WKP.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -120300000.00
WKP.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -120300000.00
WKP.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -120500000.00
WKP.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -120300000.00
WKP.L cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
WKP.L income_statement (annual, 2026-03-31) — Net Interest Income: -31200000.00
WKP.L cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 80200000.00
WKP.L cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2600000.00
WKP.L cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -84000000.00
WKP.L cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -84000000.00
WKP.L income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -31200000.00
WKP.L cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -300000.00
WKP.L cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1300000.00
WKP.L balance_sheet (annual, 2026-03-31) — Net PPE: 2200000.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 2200000.00
WKP.L cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -600000.00
WKP.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1328200000.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1328200000.00
WKP.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 500000.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 500000.00
WKP.L income_statement (annual, 2026-03-31) — Normalized EBITDA: -78800000.00
WKP.L income_statement (annual, 2026-03-31) — Normalized Income: -115500000.00
WKP.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: 62600000.00
WKP.L income_statement (annual, 2026-03-31) — Operating Income: 91700000.00
WKP.L income_statement (annual, 2026-03-31) — Operating Revenue: 181400000.00
WKP.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 192288652.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 192288652.00
WKP.L balance_sheet (annual, 2026-03-31) — Other Equity Interest: 3800000.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3800000.00
WKP.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: 32000000.00
WKP.L balance_sheet (annual, 2026-03-31) — Other Receivables: 13900000.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 13900000.00
WKP.L income_statement (annual, 2026-03-31) — Other Special Charges: 3500000.00
WKP.L income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
WKP.L balance_sheet (annual, 2026-03-31) — Payables: 9200000.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Payables: 9200000.00
WKP.L income_statement (annual, 2026-03-31) — Pretax Income: -120500000.00
WKP.L cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
WKP.L cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3200000.00
WKP.L cash_flow (annual, 2026-03-31) — Purchase Of PPE: -600000.00
WKP.L income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 68000000.00
WKP.L income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1800000.00
WKP.L income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 8400000.00
WKP.L cash_flow (annual, 2026-03-31) — Repayment Of Debt: -248800000.00
WKP.L balance_sheet (annual, 2026-03-31) — Restricted Cash: 7800000.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 7800000.00
WKP.L income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 4200000.00
WKP.L balance_sheet (annual, 2026-03-31) — Retained Earnings: 770600000.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 770600000.00
WKP.L cash_flow (annual, 2026-03-31) — Sale Of Business: 31000000.00
WKP.L cash_flow (annual, 2026-03-31) — Sale Of Investment: 600000.00
WKP.L cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 80200000.00
WKP.L income_statement (annual, 2026-03-31) — Selling General And Administration: 7800000.00
WKP.L balance_sheet (annual, 2026-03-31) — Share Issued: 192313264.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 192313264.00
WKP.L income_statement (annual, 2026-03-31) — Special Income Charges: -8000000.00
WKP.L cash_flow (annual, 2026-03-31) — Stock Based Compensation: 1700000.00
WKP.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1328200000.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1328200000.00
WKP.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1328200000.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1328200000.00
WKP.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3200000.00
WKP.L income_statement (annual, 2026-03-31) — Tax Provision: 200000.00
WKP.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
WKP.L balance_sheet (annual, 2026-03-31) — Total Assets: 2210100000.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 2210100000.00
WKP.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 2085200000.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2085200000.00
WKP.L balance_sheet (annual, 2026-03-31) — Total Debt: 793100000.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 793100000.00
WKP.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1328200000.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1328200000.00
WKP.L income_statement (annual, 2026-03-31) — Total Expenses: 89700000.00
WKP.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 881900000.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 881900000.00
WKP.L balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2116500000.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2116500000.00
WKP.L balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 793100000.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 793100000.00
WKP.L income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -89300000.00
WKP.L income_statement (annual, 2026-03-31) — Total Other Finance Cost: 1500000.00
WKP.L balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5000000.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5000000.00
WKP.L income_statement (annual, 2026-03-31) — Total Unusual Items: -8000000.00
WKP.L income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8000000.00
WKP.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 24612.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 24612.00
WKP.L balance_sheet (annual, 2026-03-31) — Treasury Stock: 200000.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 200000.00
WKP.L balance_sheet (annual, 2026-03-31) — Working Capital: 4800000.00
WKP.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 4800000.00
WKS.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 123000.00
WKS.L balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
WKS.L income_statement (annual, 2021-12-31) — Minority Interests: -42000.00
WKS.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 20000.00
WKS.L cash_flow (annual, 2021-12-31) — Sale Of Business: 36000.00
WKS.L cash_flow (annual, 2021-12-31) — Sale Of Investment: 24000.00
WKS.L income_statement (annual, 2022-12-31) — +Operating Expense: 5470000.00
WKS.L income_statement (annual, 2022-12-31) — +Total Revenue: 24498000.00
WKS.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 1209000.00
WKS.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3313000.00
WKS.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -960000.00
WKS.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -59000.00
WKS.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 66000.00
WKS.L income_statement (annual, 2022-12-31) — Basic Average Shares: 279698275.00
WKS.L income_statement (annual, 2022-12-31) — Basic EPS: 0.00
WKS.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7278000.00
WKS.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3432000.00
WKS.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -1687000.00
WKS.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2797000.00
WKS.L balance_sheet (annual, 2022-12-31) — Capital Stock: 5226000.00
WKS.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6057000.00
WKS.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6057000.00
WKS.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
WKS.L balance_sheet (annual, 2022-12-31) — Cash Financial: 6057000.00
WKS.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 141000.00
WKS.L cash_flow (annual, 2022-12-31) — Change In Payable: 569000.00
WKS.L cash_flow (annual, 2022-12-31) — Change In Receivables: -1024000.00
WKS.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -314000.00
WKS.L cash_flow (annual, 2022-12-31) — Changes In Cash: -617000.00
WKS.L balance_sheet (annual, 2022-12-31) — Common Stock: 5226000.00
WKS.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11130000.00
WKS.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
WKS.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 269000.00
WKS.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 18050000.00
WKS.L balance_sheet (annual, 2022-12-31) — Current Assets: 12736000.00
WKS.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 896000.00
WKS.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 896000.00
WKS.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 5561000.00
WKS.L cash_flow (annual, 2022-12-31) — Depreciation: 1389000.00
WKS.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1455000.00
WKS.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 279698275.00
WKS.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
WKS.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1037000.00
WKS.L income_statement (annual, 2022-12-31) — EBIT: 835000.00
WKS.L income_statement (annual, 2022-12-31) — EBITDA: 2290000.00
WKS.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -604000.00
WKS.L cash_flow (annual, 2022-12-31) — End Cash Position: 6057000.00
WKS.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -850000.00
WKS.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 292000.00
WKS.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
WKS.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 64000.00
WKS.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 4603000.00
WKS.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 243000.00
WKS.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3372000.00
WKS.L balance_sheet (annual, 2022-12-31) — Gross PPE: 6071000.00
WKS.L income_statement (annual, 2022-12-31) — Gross Profit: 6448000.00
WKS.L income_statement (annual, 2022-12-31) — Interest Expense: 60000.00
WKS.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 60000.00
WKS.L income_statement (annual, 2022-12-31) — Interest Income: 9000.00
WKS.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9000.00
WKS.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -60000.00
WKS.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 9000.00
WKS.L balance_sheet (annual, 2022-12-31) — Invested Capital: 11130000.00
WKS.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1746000.00
WKS.L balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
WKS.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
WKS.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1901000.00
WKS.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1901000.00
WKS.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
WKS.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2370000.00
WKS.L balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
WKS.L income_statement (annual, 2022-12-31) — Minority Interests: 0.00
WKS.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
WKS.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
WKS.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 73000.00
WKS.L income_statement (annual, 2022-12-31) — Net Income: 1037000.00
WKS.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1037000.00
WKS.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1037000.00
WKS.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1037000.00
WKS.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1037000.00
WKS.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 775000.00
WKS.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1037000.00
WKS.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -86000.00
WKS.L income_statement (annual, 2022-12-31) — Net Interest Income: -51000.00
WKS.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -70000.00
WKS.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -51000.00
WKS.L balance_sheet (annual, 2022-12-31) — Net PPE: 5111000.00
WKS.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1590000.00
WKS.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10887000.00
WKS.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1028000.00
WKS.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 892000.00
WKS.L balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 366000.00
WKS.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 2283000.00
WKS.L income_statement (annual, 2022-12-31) — Normalized Income: 1031190.00
WKS.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1979000.00
WKS.L income_statement (annual, 2022-12-31) — Operating Income: 978000.00
WKS.L income_statement (annual, 2022-12-31) — Operating Revenue: 24498000.00
WKS.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 279698275.00
WKS.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 243000.00
WKS.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -100000.00
WKS.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -15000.00
WKS.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 32000.00
WKS.L balance_sheet (annual, 2022-12-31) — Other Payable: 3295000.00
WKS.L balance_sheet (annual, 2022-12-31) — Other Receivables: 3168000.00
WKS.L income_statement (annual, 2022-12-31) — Other Special Charges: -39000.00
WKS.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
WKS.L balance_sheet (annual, 2022-12-31) — Payables: 4528000.00
WKS.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 198000.00
WKS.L income_statement (annual, 2022-12-31) — Pretax Income: 775000.00
WKS.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
WKS.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 32000.00
WKS.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -86000.00
WKS.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -70000.00
WKS.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1601000.00
WKS.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18050000.00
WKS.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1455000.00
WKS.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 8070000.00
WKS.L cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
WKS.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
WKS.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 11000.00
WKS.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1013000.00
WKS.L income_statement (annual, 2022-12-31) — Selling General And Administration: 5616000.00
WKS.L balance_sheet (annual, 2022-12-31) — Share Issued: 279698275.00
WKS.L income_statement (annual, 2022-12-31) — Special Income Charges: 7000.00
WKS.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11130000.00
WKS.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10887000.00
WKS.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1190.00
WKS.L income_statement (annual, 2022-12-31) — Tax Provision: -262000.00
WKS.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
WKS.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -15000.00
WKS.L balance_sheet (annual, 2022-12-31) — Total Assets: 19484000.00
WKS.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 11130000.00
WKS.L balance_sheet (annual, 2022-12-31) — Total Debt: 2797000.00
WKS.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11130000.00