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Wood Group [John] Plc (WG-.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2025	12-2024	06-2024	12-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	407,500	401,600	472,400	384,600	450,200
Marketable Securities	3,600	N/A	3,000	N/A	1,200
Inventories	7,800	8,400	14,800	16,300	15,700
Other current assets	1,502,300	1,204,500	1,770,500	1,594,600	1,756,500
TOTAL	$1,921,200	$1,688,000	$2,260,700	$2,071,800	$2,223,600

Non-Current Assets
PPE Net	422,400	407,300	408,800	421,200	338,000
Intangibles	1,929,300	1,903,900	3,446,300	4,319,000	4,356,700
Other Non-Current Assets	584,000	651,500	770,400	848,600	810,700
TOTAL	$2,935,700	$2,962,700	$4,625,500	$5,588,800	$5,505,400

Total Assets	$4,856,900	$4,650,700	$6,886,200	$7,660,600	$7,729,000

Liabilities
Current Liabilities
Short Term Debt	1,569,000	1,138,600	297,100	315,300	261,200
Accounts payable and accrued liabilities	1,527,200	536,700	1,730,800	639,200	1,797,600
TOTAL	$3,304,300	$3,035,700	$2,302,600	$2,278,800	$2,335,300

Non-Current Liabilities
Long Term Debt	0	0	1,051,400	812,200	843,200
Other Non-Current Liabilities	692,200	752,400	546,100	528,300	535,700
TOTAL	$1,138,600	$1,178,800	$1,982,700	$1,739,900	$1,692,700

Total Liabilities	$4,442,900	$4,214,500	$4,285,300	$4,018,700	$4,028,000

Shareholders' Equity
Common Shares	41,300	41,300	41,300	41,300	41,300
Retained earnings	-711,600	-646,900	318,200	1,312,900	1,407,400
Other shareholders' equity	1,014,400	445,100	2,169,500	1,690,600	2,185,000
TOTAL	$408,000	$431,200	$2,592,900	$3,636,500	$3,697,600

Total Liabilities And Equity	$4,850,900	$4,645,700	$6,878,200	$7,655,200	$7,725,600