Workspace Group | WKP - Loan Capital

Workspace Group reported GBP864.3M in Loan Capital for its fiscal semester ending in December of 2025.

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

	Loan Capital	Change		Date
Boston Properties	USD 16.22B		798.42M	Dec/2025
British Land Company	GBP 2.4B		21M	Dec/2025
Gecina	EUR 4.79B		479.55M	Dec/2025
Great Portland Estates	GBP 1.01B		77.7M	Dec/2025
Inmobiliaria	EUR 3.65B		138.1M	Jun/2025
Land Securities	GBP 3.72B		85M	Dec/2025
Vornado Realty	USD 7.19B		51.34M	Dec/2025
Workspace Group	GBP 864.3M		68.2M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	97.530	3.12	3.30%
Brent	98.053	3.30	3.49%
Natural gas	2.7264	0.00	0.09%
Gasoline	3.0750	0.07	2.30%
Heating Oil	3.9433	0.13	3.54%
Gold	4723.04	2.10	0.04%
Silver	74.017	0.10	-0.14%
Copper	5.6976	0.06	-1.07%
Soybeans	1162.13	0.13	0.01%
Wheat	584.03	3.78	0.65%
Coal	135.50	3.00	-2.17%
Steel	3078.00	14.00	-0.45%
TTF Gas	46.35	1.05	2.33%
Lumber	589.00	11.50	1.99%
Iron Ore CNY	751.50	37.50	-4.75%
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	Actual	Chg	%Chg
EURUSD	1.16588	0.0004	-0.03%
GBPUSD	1.33898	0.0004	-0.03%
AUDUSD	0.70316	0.0013	-0.18%
NZDUSD	0.58333	0.0013	0.23%
USDJPY	158.895	0.3205	0.20%
USDCNY	6.83893	0.0057	0.08%
USDCHF	0.79091	0.0005	-0.06%
USDCAD	1.38556	0.0009	0.07%
USDMXN	17.4779	0.0356	0.20%
USDINR	92.7420	0.3035	0.33%
USDBRL	5.10160	0.0028	0.05%
USDRUB	78.0600	0.4900	-0.62%
USDKRW	1480.77	2.1600	0.15%
DXY	99.085	0.0481	-0.05%
USDTRY	44.5872	0.0708	0.16%
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	Actual	Chg	%Chg
US500	6765.55	17	-0.25%
US30	47795	115	-0.24%
US100	24846	57	-0.23%
JP225	55788	520	-0.92%
GB100	10587	22	-0.21%
DE40	23865	216	-0.90%
FR40	8214	50	-0.60%
IT40	46950	142	-0.30%
ES35	18050	82	-0.45%
ASX200	8921	31	-0.34%
SHANGHAI	3967	28	-0.69%
SENSEX	76853	710	-0.92%
TSX	33621	0	0.00%
MOEX	2767	2	0.06%
IBOVESPA	192201	3,942	2.09%
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	Actual	Chg	%Chg
Apple	258.90	5.40	2.13%
Tesla	343.25	3.40	-0.98%
Microsoft	374.30	2.01	0.54%
Amazon	221.25	7.48	3.50%
Meta	612.42	37.37	6.50%
Nvidia	182.08	3.98	2.23%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.66	0.49	0.34%
J&J	241.30	2.89	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	317.32	11.86	3.88%
Goldman Sachs	905.54	41.39	4.79%
Caterpillar	771.58	47.14	6.51%
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	Actual	Chg	%Chg
United States	4.2890	0.012	-0.01%
United Kingdom	4.6990	0.048	0.05%
Japan	2.3880	0.016	0.02%
Australia	4.9160	0.027	-0.03%
Germany	2.9712	0.029	0.03%
Brazil	13.7850	0.305	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9410	0.011	0.01%
Canada	3.4640	0.023	-0.02%
Italy	3.7730	0.066	0.07%
France	3.6290	0.056	0.06%
South Africa	8.5350	0.060	0.06%
China	1.8150	0.002	0.00%
Switzerland	0.4280	0.049	0.05%
Chile	5.5700	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71016	88	-0.12%
Ether	2181.28	8.7572	-0.40%
Binance	600.0	0.1900	-0.03%
Cardano	0.25103	0.0003	0.12%
Solana	82.3400	0.2640	-0.32%
Ripple	1.33331	0.0096	-0.71%
Polkadot	1.26	0.0116	-0.91%
Avalanche	9.08	0.0200	0.22%
Polygon	0.09	0.0019	-2.15%
Cosmos	1.79	0.0090	0.51%
Dai	0.99888	0.0011	-0.11%
Litecoin	53.989	0.0007	0.00%
Uniswap	3.09	0.0331	-1.06%
Algorand	0.11	0.0043	-3.76%
Bitcoin Cash	444.02	2.4110	0.55%
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