Naked Wines plc (AIM:WINE)
London · Delayed Price · Currency is GBP · Price in GBX 66.40
-2.60 (-3.77%)
Sep 4, 2026, 4:35 PM GMT
Naked Wines Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 30, 2026 | Mar '25 Mar 31, 2025 | Apr '24 Apr 1, 2024 | Apr '23 Apr 3, 2023 | Mar '22 Mar 28, 2022 |
Cash & Equivalents | 33.4 | 30.06 | 31.85 | 39.47 | 39.85 |
Cash & Short-Term Investments | 33.4 | 30.06 | 31.85 | 39.47 | 39.85 |
Cash Growth | 11.11% | -5.64% | -19.31% | -0.93% | -53.20% |
Accounts Receivable | 0.57 | 0.58 | 0.53 | 0.58 | 1.26 |
Other Receivables | 5.3 | 4 | 8.51 | 2.62 | 5.12 |
Receivables | 5.87 | 4.58 | 9.04 | 3.68 | 6.74 |
Inventory | 97.2 | 107.59 | 144.85 | 165.67 | 142.44 |
Prepaid Expenses | 2.4 | 3.92 | 1.42 | 1.93 | 2.42 |
Other Current Assets | 0.02 | 0.07 | 0.02 | 0.03 | 1.13 |
Total Current Assets | 138.88 | 146.21 | 187.19 | 210.78 | 192.59 |
Property, Plant & Equipment | 5.31 | 7.81 | 5.26 | 8.13 | 5.91 |
Goodwill | 5.86 | 5.86 | 5.86 | 13.8 | 30.34 |
Other Intangible Assets | - | 0.58 | - | 1.13 | 3.17 |
Long-Term Deferred Tax Assets | 4.1 | 4.03 | 3.43 | 7.33 | 5.4 |
Total Assets | 154.15 | 164.49 | 201.73 | 251.89 | 247.53 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 30, 2026 | Mar '25 Mar 31, 2025 | Apr '24 Apr 1, 2024 | Apr '23 Apr 3, 2023 | Mar '22 Mar 28, 2022 |
Accounts Payable | 9.5 | 9.07 | 12.97 | 18.68 | 21.75 |
Accrued Expenses | 10.99 | 11.14 | 17.07 | 16.3 | 21.8 |
Current Portion of Long-Term Debt | 0.04 | 0.04 | 12.28 | 0.04 | 0.04 |
Current Portion of Leases | 1.19 | 1.6 | 1.39 | 2.03 | 0.99 |
Current Income Taxes Payable | 4.96 | 2.07 | 8.83 | 8.76 | 10.89 |
Current Unearned Revenue | 9.39 | 6.53 | 3.1 | 3.89 | 3.81 |
Other Current Liabilities | 54.89 | 57.6 | 67.08 | 69.95 | 74.87 |
Total Current Liabilities | 90.96 | 88.04 | 122.72 | 119.64 | 134.14 |
Long-Term Debt | - | - | - | 29.13 | - |
Long-Term Leases | 3.32 | 4.82 | 2.25 | 3.82 | 2.58 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.6 | 0.81 |
Other Long-Term Liabilities | 0.24 | 0.1 | - | 0.01 | 0.12 |
Total Liabilities | 94.52 | 92.96 | 124.97 | 153.21 | 137.65 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 30, 2026 | Mar '25 Mar 31, 2025 | Apr '24 Apr 1, 2024 | Apr '23 Apr 3, 2023 | Mar '22 Mar 28, 2022 |
Common Stock | 5.38 | 5.55 | 5.55 | 5.55 | 5.51 |
Additional Paid-In Capital | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 |
Retained Earnings | 31.62 | 39.57 | 43.2 | 63.67 | 79.67 |
Treasury Stock | -3 | - | - | - | - |
Comprehensive Income & Other | 4.47 | 5.25 | 6.86 | 8.29 | 3.55 |
Shareholders' Equity | 59.63 | 71.53 | 76.77 | 98.68 | 109.88 |
Total Liabilities & Equity | 154.15 | 164.49 | 201.73 | 251.89 | 247.53 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 30, 2026 | Mar '25 Mar 31, 2025 | Apr '24 Apr 1, 2024 | Apr '23 Apr 3, 2023 | Mar '22 Mar 28, 2022 |
Total Debt | 4.54 | 6.45 | 15.92 | 35.02 | 3.6 |
Net Cash (Debt) | 28.85 | 23.61 | 15.93 | 4.46 | 36.24 |
Net Cash Growth | 22.21% | 48.20% | 257.42% | -87.70% | -55.93% |
Net Cash Per Share | 0.40 | 0.32 | 0.22 | 0.06 | 0.48 |
Filing Date Shares Outstanding | 66.26 | 73.87 | 73.77 | 73.86 | 73.25 |
Total Common Shares Outstanding | 67.6 | 73.87 | 73.77 | 73.86 | 73.25 |
Working Capital | 47.92 | 58.17 | 64.47 | 91.14 | 58.45 |
Book Value Per Share | 0.88 | 0.97 | 1.04 | 1.34 | 1.50 |
Tangible Book Value | 53.77 | 65.09 | 70.91 | 83.74 | 76.37 |
Tangible Book Value Per Share | 0.80 | 0.88 | 0.96 | 1.13 | 1.04 |
Machinery | 3.23 | 4.57 | 5.62 | 5.49 | 4.53 |
Leasehold Improvements | 0.44 | 0.36 | 0.26 | 0.16 | 0.13 |