Naked Wines plc (AIM: WINE)

Naked Wines Balance Sheet

Financials in millions GBP. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2024	Apr 1, 2024	Apr 3, 2023	Mar 28, 2022	Mar 29, 2021	Mar 30, 2020
Cash & Equivalents	31.85	31.85	39.47	39.85	85.15	54.74
Cash & Short-Term Investments	31.85	31.85	39.47	39.85	85.15	54.74
Cash Growth	-19.31%	-19.31%	-0.93%	-53.20%	55.56%	186.68%
Accounts Receivable	0.53	0.53	0.58	1.26	0.1	0.29
Other Receivables	8.51	8.51	2.62	5.12	4.85	3.66
Receivables	9.04	9.04	3.68	6.74	5.3	4.32
Inventory	144.85	144.85	165.67	142.44	76.13	69.94
Prepaid Expenses	1.42	1.42	1.93	2.42	1.86	1.42
Other Current Assets	0.02	0.02	0.03	1.13	0.04	1.49
Total Current Assets	187.19	187.19	210.78	192.59	168.49	131.9
Property, Plant & Equipment	5.26	5.26	8.13	5.91	4.23	6.52
Goodwill	5.86	5.86	13.8	30.34	29.16	29.16
Other Intangible Assets	-	-	1.13	3.17	4.82	6.83
Long-Term Deferred Tax Assets	3.43	3.43	7.33	5.4	3.99	3.31
Other Long-Term Assets	-	-	-	-	0.86	4.94
Total Assets	201.73	201.73	251.89	247.53	221.07	191.63
Accounts Payable	12.97	12.97	18.68	21.75	15.41	11.31
Accrued Expenses	17.07	17.07	16.3	21.8	22.3	12.19
Current Portion of Long-Term Debt	12.28	12.28	0.04	0.04	0.03	0.08
Current Portion of Leases	1.39	1.39	2.03	0.99	0.65	1.17
Current Income Taxes Payable	8.83	8.83	8.76	10.89	3.06	2.55
Current Unearned Revenue	3.1	3.1	3.89	3.81	69.9	43.63
Other Current Liabilities	67.08	67.08	69.95	74.87	2.98	1.31
Total Current Liabilities	122.72	122.72	119.64	134.14	114.31	72.24
Long-Term Debt	-	-	29.13	-	-	-
Long-Term Leases	2.25	2.25	3.82	2.58	2.23	4.2
Long-Term Deferred Tax Liabilities	-	-	0.6	0.81	0.77	1.27
Other Long-Term Liabilities	-	-	0.01	0.12	0.39	0.35
Total Liabilities	124.97	124.97	153.21	137.65	117.7	78.05
Common Stock	5.55	5.55	5.55	5.51	5.49	5.47
Additional Paid-In Capital	21.16	21.16	21.16	21.16	21.16	21.16
Retained Earnings	43.2	43.2	63.67	79.67	76.25	85.22
Treasury Stock	-	-	-	-	-	-0.02
Comprensive Income & Other	6.86	6.86	8.29	3.55	0.46	1.74
Shareholders' Equity	76.77	76.77	98.68	109.88	103.37	113.58
Total Liabilities & Equity	201.73	201.73	251.89	247.53	221.07	191.63
Total Debt	15.92	15.92	35.02	3.6	2.91	5.45
Net Cash (Debt)	15.93	15.93	4.46	36.24	82.24	49.29
Net Cash Growth	257.42%	257.42%	-87.70%	-55.93%	66.86%	-
Net Cash Per Share	0.22	0.22	0.06	0.48	1.13	0.69
Filing Date Shares Outstanding	73.77	73.77	73.86	73.25	73.16	72.87
Total Common Shares Outstanding	73.77	73.77	73.86	73.25	73.16	72.87
Working Capital	64.47	64.47	91.14	58.45	54.18	59.67
Book Value Per Share	1.04	1.04	1.34	1.50	1.41	1.56
Tangible Book Value	70.91	70.91	83.74	76.37	69.38	77.58
Tangible Book Value Per Share	0.96	0.96	1.13	1.04	0.95	1.06
Land	-	-	-	-	-	0.04
Machinery	5.62	5.62	5.49	4.53	3.33	2.93
Leasehold Improvements	0.26	0.26	0.16	0.13	0.13	0.09

Source: S&P Capital IQ. Standard template. Financial Sources.