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	102.723	1.66	-1.59%
Brent	109.837	2.26	-2.02%
Natural gas	3.0171	0.01	-0.23%
Gasoline	3.6981	0.06	-1.66%
Heating Oil	4.0592	0.06	-1.34%
Gold	4550.95	15.99	-0.35%
Silver	76.416	1.25	-1.61%
Copper	6.2156	0.06	-0.90%
Soybeans	1214.43	1.43	0.12%
Wheat	670.08	5.58	0.84%
Coal	132.50	0.80	0.61%
Steel	3175.00	15.00	-0.47%
TTF Gas	49.42	0.83	-1.65%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	798.00	5.00	-0.62%
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	Actual	Chg	%Chg
EURUSD	1.16444	0.0013	-0.11%
GBPUSD	1.34175	0.0017	-0.12%
AUDUSD	0.71437	0.0024	-0.34%
NZDUSD	0.58587	0.0017	-0.29%
USDJPY	158.942	0.1240	0.08%
USDCNY	6.80290	0.0035	0.05%
USDCHF	0.78546	0.0011	0.14%
USDCAD	1.37441	0.0004	0.03%
USDMXN	17.2929	0.0144	0.08%
USDINR	96.2880	0.0176	0.02%
USDBRL	5.00990	0.0002	0.00%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1503.91	14.4900	0.97%
DXY	99.073	0.0897	0.09%
USDTRY	45.5840	0.0146	0.03%
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	Actual	Chg	%Chg
US500	7397.95	5	-0.07%
US30	49697	11	0.02%
US100	28847	147	-0.51%
JP225	60705	111	-0.18%
GB100	10324	128	1.26%
DE40	24258	50	-0.20%
FR40	7987	35	0.44%
IT40	48669	447	-0.91%
ES35	17755	132	0.75%
ASX200	8567	62	0.73%
SHANGHAI	4132	1	0.02%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2668	34	1.31%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6010	0.008	0.01%
United Kingdom	5.1460	0.033	-0.03%
Japan	2.7510	0.005	0.01%
Australia	5.0460	0.018	-0.02%
Germany	3.1614	0.008	0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.1210	0.033	0.03%
Canada	3.6930	0.123	0.12%
Italy	3.9367	0.021	-0.02%
France	3.8050	0.002	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7430	0.006	-0.01%
Switzerland	0.5560	0.052	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76723	219	-0.28%
Ether	2129.31	0.6262	0.03%
Binance	643.9	0.7300	-0.11%
Cardano	0.25191	0.0006	0.23%
Solana	85.0500	0.2598	-0.30%
XRP	1.38178	0.0073	-0.53%
Polkadot	1.25	0.0033	-0.26%
Avalanche	9.24	0.0100	0.11%
Polygon	0.09	0.0003	0.33%
Cosmos	2.06	0.0145	-0.70%
Dai	0.99996	0.0008	-0.08%
Litecoin	54.350	0.0317	0.06%
Uniswap	3.54	0.0046	0.13%
Algorand	0.11	0.0015	-1.36%
Bitcoin Cash	379.76	1.5567	0.41%
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