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	Sep 30, 2024	Apr 1, 2024	Apr 3, 2023	Mar 28, 2022	Mar 29, 2021	Mar 30, 2020
Cash & Equivalents	29.26	31.85	39.47	39.85	85.15	54.74
Cash & Short-Term Investments	29.26	31.85	39.47	39.85	85.15	54.74
Cash Growth	-13.34%	-19.31%	-0.93%	-53.20%	55.56%	186.68%
Accounts Receivable	8.4	0.53	0.58	1.26	0.1	0.29
Other Receivables	1.97	8.51	2.62	5.12	4.85	3.66
Receivables	10.36	9.04	3.68	6.74	5.3	4.32
Inventory	139.18	144.85	165.67	142.44	76.13	69.94
Prepaid Expenses	-	1.42	1.93	2.42	1.86	1.42
Other Current Assets	-	0.02	0.03	1.13	0.04	1.49
Total Current Assets	178.8	187.19	210.78	192.59	168.49	131.9
Property, Plant & Equipment	4.28	5.26	8.13	5.91	4.23	6.52
Goodwill	-	5.86	13.8	30.34	29.16	29.16
Other Intangible Assets	5.86	-	1.13	3.17	4.82	6.83
Long-Term Deferred Tax Assets	2.25	3.43	7.33	5.4	3.99	3.31
Other Long-Term Assets	-	-	-	-	0.86	4.94
Total Assets	191.19	201.73	251.89	247.53	221.07	191.63
Accounts Payable	38.15	12.97	18.68	21.75	15.41	11.31
Accrued Expenses	-	17.07	16.3	21.8	22.3	12.19
Current Portion of Long-Term Debt	0.04	12.28	0.04	0.04	0.03	0.08
Current Portion of Leases	1.35	1.39	2.03	0.99	0.65	1.17
Current Income Taxes Payable	-	8.83	8.76	10.89	3.06	2.55
Current Unearned Revenue	-	3.1	3.89	3.81	69.9	43.63
Other Current Liabilities	76.53	67.08	69.95	74.87	2.98	1.31
Total Current Liabilities	116.07	122.72	119.64	134.14	114.31	72.24
Long-Term Debt	6.29	-	29.13	-	-	-
Long-Term Leases	1.51	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	123.87	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	37.48	43.2	63.67	79.67	76.25	85.22
Treasury Stock	-	-	-	-	-	-0.02
Comprehensive Income & Other	3.13	6.86	8.29	3.55	0.46	1.74
Shareholders' Equity	67.32	76.77	98.68	109.88	103.37	113.58
Total Liabilities & Equity	191.19	201.73	251.89	247.53	221.07	191.63
Total Debt	9.19	15.92	35.02	3.6	2.91	5.45
Net Cash (Debt)	20.08	15.93	4.46	36.24	82.24	49.29
Net Cash Growth	-	257.42%	-87.70%	-55.93%	66.86%	-
Net Cash Per Share	0.27	0.22	0.06	0.48	1.13	0.69
Filing Date Shares Outstanding	73.84	73.77	73.86	73.25	73.16	72.87
Total Common Shares Outstanding	73.84	73.77	73.86	73.25	73.16	72.87
Working Capital	62.73	64.47	91.14	58.45	54.18	59.67
Book Value Per Share	0.91	1.04	1.34	1.50	1.41	1.56
Tangible Book Value	61.46	70.91	83.74	76.37	69.38	77.58
Tangible Book Value Per Share	0.83	0.96	1.13	1.04	0.95	1.06
Land	-	-	-	-	-	0.04
Machinery	-	5.62	5.49	4.53	3.33	2.93
Leasehold Improvements	-	0.26	0.16	0.13	0.13	0.09

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