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	100.737	0.81	0.81%
Brent	112.395	1.13	1.02%
Natural gas	2.6798	0.01	-0.42%
Gasoline	3.5826	0.02	0.62%
Heating Oil	4.0292	0.06	1.46%
Gold	4574.34	21.77	-0.47%
Silver	73.224	0.18	0.25%
Copper	5.9424	0.02	0.42%
Soybeans	1177.72	4.72	0.40%
Wheat	646.51	2.49	-0.38%
Coal	131.25	1.00	-0.76%
Steel	3148.00	8.00	0.25%
TTF Gas	44.21	0.55	1.25%
Lumber	566.00	13.00	-2.25%
Iron Ore CNY	787.00	6.50	0.83%
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	Actual	Chg	%Chg
EURUSD	1.17041	0.0008	-0.07%
GBPUSD	1.35014	0.0016	-0.11%
AUDUSD	0.71608	0.0020	-0.28%
NZDUSD	0.58655	0.0019	-0.31%
USDJPY	159.685	0.0640	0.04%
USDCNY	6.83311	0.0071	-0.10%
USDCHF	0.78916	0.0001	-0.01%
USDCAD	1.36828	0.0001	-0.01%
USDMXN	17.3986	0.0060	0.03%
USDINR	94.7650	0.1198	0.13%
USDBRL	4.97650	0.0198	-0.40%
USDRUB	75.3758	0.2158	0.29%
USDKRW	1476.91	4.1600	0.28%
DXY	98.693	0.0535	0.05%
USDTRY	45.0702	0.0224	0.05%
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	Actual	Chg	%Chg
US500	7147.38	9	0.12%
US30	49198	56	0.11%
US100	27115	86	0.32%
JP225	59917	620	-1.02%
GB100	10285	48	-0.47%
DE40	24046	28	0.12%
FR40	8093	11	-0.14%
IT40	47934	106	-0.22%
ES35	17656	119	-0.67%
ASX200	8633	78	-0.89%
SHANGHAI	4106	28	0.68%
SENSEX	77962	1,075	1.40%
TSX	33584	234	-0.69%
MOEX	2691	6	-0.22%
IBOVESPA	188619	960	-0.51%
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	Actual	Chg	%Chg
Apple	270.78	3.17	1.18%
Tesla	376.02	2.65	-0.70%
Microsoft	429.25	4.43	1.04%
Amazon	259.73	1.39	-0.53%
Meta	671.29	7.33	-1.08%
Nvidia	213.17	3.44	-1.59%
Visa	309.30	0.35	-0.11%
JPMorgan	311.45	0.18	-0.06%
Oracle	165.96	7.00	-4.05%
J&J	227.79	2.45	1.09%
P&G	149.17	0.77	0.52%
Exxon Mobil	150.56	2.37	1.60%
Alphabet	349.78	0.56	-0.16%
Goldman Sachs	926.55	11.26	-1.20%
Caterpillar	817.87	10.92	-1.32%
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	Actual	Chg	%Chg
United States	4.3550	0.002	0.00%
United Kingdom	5.0030	0.006	-0.01%
Japan	2.4650	0.014	-0.01%
Australia	5.0110	0.054	-0.05%
Germany	3.0706	0.009	0.01%
Brazil	13.8150	0.048	0.05%
Russia	14.5900	0.020	0.02%
India	6.9720	0.009	-0.01%
Canada	3.5140	0.011	0.01%
Italy	3.9070	0.015	0.02%
France	3.7280	0.002	0.00%
South Africa	8.7450	0.015	-0.02%
China	1.7490	0.011	-0.01%
Switzerland	0.4480	0.017	0.02%
Chile	5.4580	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	77042	715	0.94%
Ether	2323.30	34.0512	1.49%
Binance	626.1	1.7400	0.28%
Cardano	0.24951	0.0027	1.08%
Solana	84.6300	0.5821	0.69%
XRP	1.39099	0.0104	0.75%
Polkadot	1.24	0.0119	0.97%
Avalanche	9.28	0.1016	1.11%
Polygon	0.09	0.0012	1.30%
Cosmos	1.97	0.0186	0.95%
Dai	0.99995	0.0001	0.01%
Litecoin	55.920	0.1800	0.32%
Uniswap	3.28	0.0394	1.21%
Algorand	0.11	0.0008	0.72%
Bitcoin Cash	452.92	0.6200	-0.14%
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