Workspace Group | WKP - Debt

Workspace Group reported GBP943.6M in Debt 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

	Debt	Change		Date
Boston Properties	USD 16.97B		1.62M	Dec/2025
British Land Company	GBP 2.39B		199M	Jun/2023
Gecina	EUR 6.88B		38.95M	Dec/2025
Great Portland Estates	GBP 527.2M		152.2M	Jun/2023
Inmobiliaria	EUR 5.13B		235.44M	Dec/2025
Land Securities	GBP 3.54B		188M	Jun/2023
Vornado Realty	USD 8.41B		527.41M	Mar/2026
Workspace Group	GBP 943.6M		35.8M	Jun/2023

	Actual	Chg	%Chg
Crude Oil	88.255	3.93	-4.27%
Brent	95.788	4.90	-4.87%
Natural gas	2.9120	0.00	-0.14%
Gasoline	3.3940	0.10	-2.93%
Heating Oil	4.2034	0.14	-3.18%
Gold	4076.89	27.12	0.67%
Silver	58.821	1.19	2.06%
Copper	6.3235	0.02	0.29%
Soybeans	1246.06	8.56	0.69%
Wheat	675.09	21.16	-3.04%
Coal	130.75	0.10	-0.08%
Steel	3074.00	11.00	0.36%
EU Gas	62.98	1.02	1.65%
Lumber	657.05	0.45	-0.07%
Iron Ore CNY	746.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.13828	0.0006	0.05%
GBPUSD	1.33406	0.0025	0.19%
AUDUSD	0.69942	0.0025	0.36%
NZDUSD	0.58010	0.0028	0.49%
USDJPY	163.724	0.1275	-0.08%
USDCNY	6.77047	0.0071	-0.10%
USDCHF	0.81665	0.0003	-0.04%
USDCAD	1.40795	0.0005	-0.04%
USDMXN	17.4613	0.0592	-0.34%
USDINR	96.4680	0.4102	-0.42%
USDBRL	5.06510	0.0348	-0.68%
USDRUB	76.9760	1.3240	-1.69%
USDKRW	1461.67	13.9800	-0.95%
DXY	101.349	0.0949	-0.09%
USDTRY	47.3442	0.0893	0.19%
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	Actual	Chg	%Chg
US500	7457.73	49	0.67%
US30	52115	403	0.78%
US100	28429	25	-0.09%
JP225	64910	1,513	-2.28%
GB100	10736	97	0.91%
DE40	25124	361	1.46%
FR40	8385	86	1.04%
IT40	51856	540	1.05%
ES35	19601	334	1.73%
ASX200	8799	40	-0.45%
SHANGHAI	3814	63	-1.61%
SENSEX	76060	332	-0.43%
TSX	35443	250	0.71%
MOEX	2160	15	0.71%
IBOVESPA	174887	1,837	-1.04%
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	Actual	Chg	%Chg
Apple	334.05	12.39	3.85%
Tesla	311.10	8.59	-2.69%
Microsoft	385.15	3.57	0.94%
Amazon	234.09	0.43	0.18%
Meta	603.98	2.12	-0.35%
Nvidia	210.93	2.17	1.04%
Visa	354.24	2.64	0.75%
JPMorgan	353.24	3.34	0.95%
Oracle	118.56	1.48	-1.23%
J&J	263.26	3.99	1.54%
SpaceX	112.64	5.60	-4.74%
Exxon Mobil	156.61	0.28	-0.18%
Alphabet	319.54	1.85	0.58%
Goldman Sachs	1072.54	2.18	-0.20%
Caterpillar	897.94	3.40	0.38%
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	Actual	Chg	%Chg
United States	4.6590	0.041	-0.04%
United Kingdom	5.0357	0.064	-0.06%
Japan	2.8160	0.041	0.04%
Australia	5.0460	0.038	0.04%
Germany	3.1726	0.039	-0.04%
Brazil	14.9475	0.048	-0.05%
Russia	16.2600	0.010	0.01%
India	6.8180	0.006	-0.01%
Canada	3.5940	0.049	-0.05%
Italy	3.9920	0.086	-0.09%
France	3.9770	0.056	-0.06%
South Africa	8.8850	0.095	-0.10%
China	1.7210	0.032	-0.03%
Switzerland	0.4660	0.054	-0.05%
Chile	5.7100	0.030	0.03%
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	Actual	Chg	%Chg
Bitcoin	64045	1,005	-1.55%
Ether	1858.97	17.2672	-0.92%
Binance	561.9	5.8400	-1.03%
Cardano	0.16401	0.0044	-2.62%
Solana	73.9500	1.8900	-2.49%
XRP	1.09040	0.0164	-1.48%
Polkadot	0.80	0.0182	-2.23%
Avalanche	6.19	0.0662	-1.06%
Polygon	0.08	0.0016	2.15%
Cosmos	1.40	0.0170	-1.20%
Dai	0.99966	0.0002	-0.02%
Litecoin	46.360	0.5900	-1.26%
Uniswap	3.85	0.1003	2.68%
Algorand	0.08	0.0005	0.54%
Bitcoin Cash	209.54	2.3400	-1.10%
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