Workspace Group | WKP - Debt

Workspace Group reported GBP943.6M in Debt for its fiscal semester ending in June of 2023.

Financials

GBP

GBP 2.35B

Cash and Equivalent

GBP 18.5M

GBP 31.2M

GBP 134.1M

Current Liabilities

GBP 91.1M

GBP 943.6M

7.16

GBP 42.5M

GBP 49.8M

EPS Earnings Per Share

GBP 0.16

Equity Capital and Reserves

GBP 1.4B

Gross Profit on Sales

GBP 61.4M

Interest Expense on Debt

GBP 18M

Interest Income

GBP 500K

GBP 864.3M

Market Capitalization

GBP 797.39M

GBP -71.1M

Operating Expenses

GBP 47.6M

Operating Profit

GBP 42.5M

Ordinary Share Capital

GBP 192.31M

PE Price to Earnings

13.76

GBP 34.1M

GBP 58.7M

Selling and Administration Expenses

GBP 11.7M

Trade Creditors

GBP 8.1M

GBP 13.6M

	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	94.011	3.47	3.83%
Brent	96.391	3.30	3.55%
Natural gas	3.1254	0.10	-3.21%
Gasoline	3.1348	0.09	2.92%
Heating Oil	3.7111	0.12	3.45%
Gold	4300.38	30.62	-0.71%
Silver	67.216	0.08	-0.12%
Copper	6.3206	0.06	0.91%
Soybeans	1117.81	3.69	-0.33%
Wheat	579.65	0.35	-0.06%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	51.04	2.54	5.25%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15211	0.0001	-0.01%
GBPUSD	1.33354	0.0002	-0.02%
AUDUSD	0.70568	0.0008	0.11%
NZDUSD	0.58135	0.0019	0.32%
USDJPY	159.994	0.2970	-0.19%
USDCNY	6.78564	0.0040	-0.06%
USDCHF	0.79757	0.0015	0.18%
USDCAD	1.39426	0.0004	0.03%
USDMXN	17.4418	0.0329	-0.19%
USDINR	95.5200	0.1831	0.19%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.4100	0.2900	-0.39%
USDKRW	1534.26	25.3000	-1.62%
DXY	100.054	0.0152	-0.02%
USDTRY	46.1010	0.0595	0.13%
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	Actual	Chg	%Chg
US500	7416.46	33	0.44%
US30	50839	27	-0.05%
US100	29189	232	0.80%
JP225	64472	2,116	-3.18%
GB100	10389	21	0.20%
DE40	24600	159	-0.64%
FR40	8204	15	-0.18%
IT40	50100	207	0.42%
ES35	18328	17	-0.09%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34413	804	-2.28%
MOEX	2553	8	-0.32%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5580	0.036	0.04%
United Kingdom	4.9380	0.063	0.06%
Japan	2.7210	0.049	0.05%
Australia	4.9570	0.017	0.02%
Germany	3.0513	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4830	0.010	0.01%
Italy	3.8310	0.016	0.02%
France	3.7130	0.025	0.03%
South Africa	8.8100	0.090	0.09%
China	1.7250	0.034	-0.03%
Switzerland	0.4420	0.018	0.02%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63192	43	-0.07%
Ether	1668.78	17.4514	-1.03%
Binance	597.4	6.8000	-1.13%
Cardano	0.16453	0.0005	-0.31%
Solana	66.1700	0.1900	-0.29%
XRP	1.14883	0.0060	-0.52%
Polkadot	0.97	0.0039	-0.40%
Avalanche	6.71	0.0959	-1.41%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.75	0.0352	2.06%
Dai	0.99945	0.0003	0.03%
Litecoin	42.980	0.1684	0.39%
Uniswap	2.52	0.0430	-1.68%
Algorand	0.09	0.0011	-1.18%
Bitcoin Cash	206.29	23.7400	-10.32%
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