Workspace Group | WKP - Cash And Equivalent

Workspace Group reported GBP18.5M in Cash and Equivalent for its fiscal semester ending in June of 2023.

Financials

GBP

GBP 2.21B

Cash and Equivalent

GBP 18.5M

GBP 36.5M

GBP 93.6M

Current Liabilities

GBP 88.8M

GBP 943.6M

8.32

GBP 41.9M

GBP 49.8M

EPS Earnings Per Share

GBP -0.26

Equity Capital and Reserves

GBP 1.33B

Gross Profit on Sales

GBP 61.4M

Interest Expense on Debt

GBP 18M

Interest Income

GBP 500K

GBP 793.1M

Market Capitalization

GBP 797.39M

GBP -49.2M

Operating Expenses

GBP 49.4M

Operating Profit

GBP 41.9M

Ordinary Share Capital

GBP 192.31M

PE Price to Earnings

16.75

GBP 34.1M

GBP 91.3M

Selling and Administration Expenses

GBP 10M

Trade Creditors

GBP 88.8M

GBP 26.8M

	Cash And Equivalent	Change		Date
Boston Properties	USD 493.95M		18.83M	Jun/2026
British Land Company	GBP 125M		7M	Jun/2023
Gecina	EUR 77.94M		649.7M	Dec/2025
Great Portland Estates	GBP 19.4M		12.4M	Jun/2023
Inmobiliaria	EUR 387.54M		238.76M	Jun/2026
Land Securities	GBP 41M		6M	Jun/2023
Vornado Realty	USD 675.35M		405.95M	Jun/2026
Workspace Group	GBP 18.5M		5.2M	Jun/2023

	Actual	Chg	%Chg
Crude Oil	105.443	4.05	4.00%
Brent	108.238	2.56	2.42%
Natural gas	2.9140	0.02	0.62%
Gasoline	3.4294	0.11	3.39%
Heating Oil	5.2355	0.27	5.52%
Gold	4296.40	2.69	-0.06%
Silver	63.455	0.23	0.36%
Copper	6.3642	0.03	0.54%
Soybeans	1315.10	10.85	0.83%
Wheat	723.88	1.88	0.26%
Coal	146.85	0.10	0.07%
Steel	3125.00	18.00	0.58%
EU Gas	79.53	3.03	-3.67%
Lumber	561.56	8.44	-1.48%
Iron Ore CNY	707.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15407	0.0008	-0.07%
GBPUSD	1.34712	0.0028	-0.21%
AUDUSD	0.71277	0.0012	-0.17%
NZDUSD	0.57584	0.0021	-0.36%
USDJPY	155.100	0.7530	0.49%
USDCNY	6.71197	0.0024	0.04%
USDCHF	0.81898	0.0016	0.19%
USDCAD	1.39144	0.0013	0.09%
USDMXN	17.1539	0.0160	0.09%
USDINR	96.0460	0.2111	0.22%
USDBRL	5.14250	0.0007	-0.01%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1361.61	13.7700	1.02%
DXY	99.639	0.2475	0.25%
USDTRY	48.6380	0.0348	0.07%
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	Actual	Chg	%Chg
US500	7589.09	31	-0.41%
US30	51999	423	-0.81%
US100	28979	148	-0.51%
JP225	63577	84	0.13%
GB100	10658	39	-0.37%
DE40	25462	21	0.08%
FR40	8107	11	-0.14%
IT40	51626	3	-0.01%
ES35	19586	21	0.10%
ASX200	8649	101	-1.16%
SHANGHAI	3864	21	-0.54%
SENSEX	74004	778	-1.04%
TSX	35521	181	-0.51%
MOEX	2339	22	-0.92%
IBOVESPA	186378	877	0.47%
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	Actual	Chg	%Chg
Apple	330.69	2.39	-0.72%
Tesla	360.87	1.90	0.53%
Microsoft	500.56	4.85	-0.96%
Amazon	249.46	4.08	-1.61%
Meta	665.24	0.36	-0.05%
Nvidia	212.08	1.12	0.53%
Visa	374.68	0.60	-0.16%
Oracle	143.77	1.02	-0.70%
JPMorgan	344.65	5.48	-1.57%
J&J	264.35	1.97	-0.74%
SpaceX	144.12	4.03	-2.72%
Exxon Mobil	168.79	3.71	2.25%
Alphabet	340.97	8.42	-2.41%
Goldman Sachs	958.55	29.90	-3.02%
Caterpillar	781.79	2.21	-0.28%
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	Actual	Chg	%Chg
United States	4.9990	0.011	0.01%
United Kingdom	5.3821	0.002	0.00%
Japan	3.0420	0.049	0.05%
Australia	5.3930	0.025	0.03%
Germany	3.5343	0.004	0.00%
Brazil	14.4750	0.105	0.11%
Russia	16.2900	0.120	-0.12%
India	7.0820	0.073	0.07%
Canada	3.9480	0.014	-0.01%
Italy	4.4130	0.017	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9700	0.025	-0.03%
China	1.6810	0.010	-0.01%
Switzerland	0.5770	0.036	-0.04%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	76396	1,763	-2.26%
Ether	2422.17	92.3202	-3.67%
Binance	718.5	1.9600	-0.27%
Cardano	0.20186	0.0067	-3.20%
Solana	99.2256	3.2702	-3.19%
XRP	1.39021	0.0311	-2.19%
Polkadot	0.99	0.0176	-1.75%
Avalanche	7.46	0.0987	-1.31%
Polygon	0.10	0.0016	1.69%
Cosmos	1.55	0.0280	-1.77%
Dai	1.00000	0.0000	0.00%
Litecoin	51.735	1.3954	-2.63%
Uniswap	6.37	0.1567	-2.40%
Algorand	0.09	0.0033	-3.37%
Bitcoin Cash	221.14	2.0200	-0.91%
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News

DAX Closes Lower for 2nd Day
The FTSE MIB Index Closes 0.14% Lower
The CAC 40 Index Closes 0.34% Lower
The FTSE 100 Index Closes 0.41% Lower
Lumber Falls to Three-Week Low
Crude Oil Hits 17-week High
European Stocks Extend Losses
US 10-Year Treasury Yield Tops 5%
FX Updates: South Korean Won Depreci...
Stocks in Canada Hit 6-week Low
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