Watches of Switzerland Group Plc (WOSG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 10-2025 | 04-2025 | 10-2024 | 04-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,300 | 79,700 | 110,500 | 99,300 | 86,100 |
| Inventories | 502,800 | 447,400 | 477,100 | 393,300 | 399,700 |
| Other current assets | 69,300 | 74,700 | 62,300 | 36,200 | 24,400 |
| TOTAL | $616,400 | $610,900 | $649,900 | $536,000 | $510,200 |
| Non-Current Assets | |||||
| PPE Net | 574,100 | 551,000 | 572,500 | 573,200 | 588,100 |
| Intangibles | 303,800 | 304,100 | 301,300 | 215,700 | 202,800 |
| Other Non-Current Assets | 9,700 | 9,600 | 7,200 | 2,500 | 5,300 |
| TOTAL | $887,600 | $864,700 | $881,000 | $791,400 | $796,200 |
| Total Assets | $1,504,000 | $1,475,600 | $1,530,900 | $1,327,400 | $1,306,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 252,100 | 114,100 | 269,400 | 123,700 | 249,600 |
| TOTAL | $314,300 | $313,800 | $331,800 | $274,300 | $302,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 173,800 | 192,800 | 228,500 | 113,300 | 68,000 |
| Other Non-Current Liabilities | 15,600 | 14,900 | 9,800 | 10,000 | 8,600 |
| TOTAL | $604,600 | $622,200 | $651,500 | $530,100 | $488,200 |
| Total Liabilities | $918,900 | $936,000 | $983,300 | $804,400 | $790,600 |
| Shareholders' Equity | |||||
| Common Shares | 2,900 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 458,900 | 414,700 | 423,800 | 394,100 | 382,400 |
| Other shareholders' equity | -23,900 | -25,200 | -26,300 | -21,200 | -16,700 |
| TOTAL | $585,100 | $539,600 | $547,600 | $523,000 | $515,800 |
| Total Liabilities And Equity | $1,504,000 | $1,475,600 | $1,530,900 | $1,327,400 | $1,306,400 |