Naked Wines plc (AIM: WINE)
53.90
-0.50 (-0.92%)
Sep 11, 2024, 4:35 PM GMT+1
Naked Wines Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Apr '24 Apr 1, 2024 | Apr '24 Apr 1, 2024 | Apr '23 Apr 3, 2023 | Mar '22 Mar 28, 2022 | Mar '21 Mar 29, 2021 | Mar '20 Mar 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 31.85 | 31.85 | 39.47 | 39.85 | 85.15 | 54.74 | Upgrade
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Cash & Short-Term Investments | 31.85 | 31.85 | 39.47 | 39.85 | 85.15 | 54.74 | Upgrade
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Cash Growth | -19.31% | -19.31% | -0.93% | -53.20% | 55.56% | 186.68% | Upgrade
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Accounts Receivable | 0.53 | 0.53 | 0.58 | 1.26 | 0.1 | 0.29 | Upgrade
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Other Receivables | 8.51 | 8.51 | 2.62 | 5.12 | 4.85 | 3.66 | Upgrade
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Receivables | 9.04 | 9.04 | 3.68 | 6.74 | 5.3 | 4.32 | Upgrade
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Inventory | 144.85 | 144.85 | 165.67 | 142.44 | 76.13 | 69.94 | Upgrade
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Prepaid Expenses | 1.42 | 1.42 | 1.93 | 2.42 | 1.86 | 1.42 | Upgrade
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Other Current Assets | 0.02 | 0.02 | 0.03 | 1.13 | 0.04 | 1.49 | Upgrade
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Total Current Assets | 187.19 | 187.19 | 210.78 | 192.59 | 168.49 | 131.9 | Upgrade
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Property, Plant & Equipment | 5.26 | 5.26 | 8.13 | 5.91 | 4.23 | 6.52 | Upgrade
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Goodwill | 5.86 | 5.86 | 13.8 | 30.34 | 29.16 | 29.16 | Upgrade
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Other Intangible Assets | - | - | 1.13 | 3.17 | 4.82 | 6.83 | Upgrade
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Long-Term Deferred Tax Assets | 3.43 | 3.43 | 7.33 | 5.4 | 3.99 | 3.31 | Upgrade
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Other Long-Term Assets | - | - | - | - | 0.86 | 4.94 | Upgrade
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Total Assets | 201.73 | 201.73 | 251.89 | 247.53 | 221.07 | 191.63 | Upgrade
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Accounts Payable | 12.97 | 12.97 | 18.68 | 21.75 | 15.41 | 11.31 | Upgrade
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Accrued Expenses | 17.07 | 17.07 | 16.3 | 21.8 | 22.3 | 12.19 | Upgrade
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Current Portion of Long-Term Debt | 12.28 | 12.28 | 0.04 | 0.04 | 0.03 | 0.08 | Upgrade
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Current Portion of Leases | 1.39 | 1.39 | 2.03 | 0.99 | 0.65 | 1.17 | Upgrade
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Current Income Taxes Payable | 8.83 | 8.83 | 8.76 | 10.89 | 3.06 | 2.55 | Upgrade
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Current Unearned Revenue | 3.1 | 3.1 | 3.89 | 3.81 | 69.9 | 43.63 | Upgrade
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Other Current Liabilities | 67.08 | 67.08 | 69.95 | 74.87 | 2.98 | 1.31 | Upgrade
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Total Current Liabilities | 122.72 | 122.72 | 119.64 | 134.14 | 114.31 | 72.24 | Upgrade
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Long-Term Debt | - | - | 29.13 | - | - | - | Upgrade
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Long-Term Leases | 2.25 | 2.25 | 3.82 | 2.58 | 2.23 | 4.2 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 0.6 | 0.81 | 0.77 | 1.27 | Upgrade
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Other Long-Term Liabilities | - | - | 0.01 | 0.12 | 0.39 | 0.35 | Upgrade
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Total Liabilities | 124.97 | 124.97 | 153.21 | 137.65 | 117.7 | 78.05 | Upgrade
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Common Stock | 5.55 | 5.55 | 5.55 | 5.51 | 5.49 | 5.47 | Upgrade
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Additional Paid-In Capital | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | Upgrade
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Retained Earnings | 43.2 | 43.2 | 63.67 | 79.67 | 76.25 | 85.22 | Upgrade
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Treasury Stock | - | - | - | - | - | -0.02 | Upgrade
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Comprensive Income & Other | 6.86 | 6.86 | 8.29 | 3.55 | 0.46 | 1.74 | Upgrade
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Shareholders' Equity | 76.77 | 76.77 | 98.68 | 109.88 | 103.37 | 113.58 | Upgrade
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Total Liabilities & Equity | 201.73 | 201.73 | 251.89 | 247.53 | 221.07 | 191.63 | Upgrade
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Total Debt | 15.92 | 15.92 | 35.02 | 3.6 | 2.91 | 5.45 | Upgrade
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Net Cash (Debt) | 15.93 | 15.93 | 4.46 | 36.24 | 82.24 | 49.29 | Upgrade
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Net Cash Growth | 257.42% | 257.42% | -87.70% | -55.93% | 66.86% | - | Upgrade
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Net Cash Per Share | 0.22 | 0.22 | 0.06 | 0.48 | 1.13 | 0.69 | Upgrade
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Filing Date Shares Outstanding | 73.77 | 73.77 | 73.86 | 73.25 | 73.16 | 72.87 | Upgrade
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Total Common Shares Outstanding | 73.77 | 73.77 | 73.86 | 73.25 | 73.16 | 72.87 | Upgrade
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Working Capital | 64.47 | 64.47 | 91.14 | 58.45 | 54.18 | 59.67 | Upgrade
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Book Value Per Share | 1.04 | 1.04 | 1.34 | 1.50 | 1.41 | 1.56 | Upgrade
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Tangible Book Value | 70.91 | 70.91 | 83.74 | 76.37 | 69.38 | 77.58 | Upgrade
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Tangible Book Value Per Share | 0.96 | 0.96 | 1.13 | 1.04 | 0.95 | 1.06 | Upgrade
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Land | - | - | - | - | - | 0.04 | Upgrade
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Machinery | 5.62 | 5.62 | 5.49 | 4.53 | 3.33 | 2.93 | Upgrade
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Leasehold Improvements | 0.26 | 0.26 | 0.16 | 0.13 | 0.13 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.