WALKER CRIPS GROUP PLC
ISIN: GB00B1YMRV88 | LEI: 213800T71F7VD5ANZI55
Country: United Kingdom
Old Change House, 128 Queen Victoria Street, EC4V 4BJ London – United Kingdom
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 |
|---|---|---|---|
| Assets | N/A | 74,955,000.00 | 76,669,000.00 |
| Noncurrent Assets | N/A | 16,082,000.00 | 13,906,000.00 |
| Property Plant And Equipment | N/A | 1,477,000.00 | 1,169,000.00 |
| Goodwill | N/A | 4,388,000.00 | 4,388,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 6,566,000.00 | 5,752,000.00 |
| Investments In Associates | N/A | 2,000.00 | 0.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 37,000.00 | 0.00 |
| Current Assets | N/A | 58,873,000.00 | 62,763,000.00 |
| Trade And Other Current Receivables | N/A | 49,098,000.00 | 50,003,000.00 |
| Cash and cash equivalents | 8,609,000.00 | 8,855,000.00 | 11,113,000.00 |
| Equity | 22,644,000.00 | 22,322,000.00 | 22,112,000.00 |
| Issued Capital | N/A | 2,888,000.00 | 2,888,000.00 |
| Retained Earnings | N/A | 11,260,000.00 | 11,050,000.00 |
| Share Premium | N/A | 3,763,000.00 | 3,763,000.00 |
| Treasury Shares | N/A | 312,000.00 | 312,000.00 |
| Other Reserves | N/A | 4,723,000.00 | 4,723,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 22,322,000.00 | 22,112,000.00 |
| Noncurrent Liabilities | N/A | 3,564,000.00 | 2,915,000.00 |
| Noncurrent Provisions | N/A | 675,000.00 | 586,000.00 |
| Deferred Tax Liabilities | N/A | 400,000.00 | 414,000.00 |
| Current Liabilities | N/A | 49,069,000.00 | 51,642,000.00 |
| Current Provisions | N/A | 205,000.00 | 1,137,000.00 |
| Trade And Other Current Payables | N/A | 47,395,000.00 | 49,625,000.00 |
| Line item in (gbp) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
|---|---|---|
| Revenue | 30,348,000.00 | 32,820,000.00 |
| Profit Loss From Operating Activities | 22,000.00 | 326,000.00 |
| Finance Costs | 146,000.00 | 114,000.00 |
| Profit Loss Before Tax | -114,000.00 | 324,000.00 |
| Income Tax Expense Continuing Operations | 144,000.00 | 151,000.00 |
| Profit (loss) | -258,000.00 | 173,000.00 |
| Profit Loss Attributable To Owners Of Parent | -258,000.00 | 173,000.00 |
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 |
|---|---|---|---|
| Profit (loss) | N/A | -258,000.00 | 173,000.00 |
| Cash Flows From Used In Operations | N/A | 1,806,000.00 | 4,217,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 379,000.00 | 120,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 1,427,000.00 | 4,097,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 24,000.00 | 119,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 0.00 | 93,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 8,000.00 | 9,000.00 |
| Interest Received Classified As Investing Activities | N/A | 2,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | 28,000.00 | -383,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 999,000.00 | 959,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 64,000.00 | 383,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 12,000.00 | 21,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -1,209,000.00 | -1,456,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 246,000.00 | 2,258,000.00 |
| Cash and cash equivalents | 8,609,000.00 | 8,855,000.00 | 11,113,000.00 |
Please note that some sums might not add up.
GB00B1YMRV88
LEI213800T71F7VD5ANZI55
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