Naked Wines plc (AIM:WINE)

Naked Wines Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 30, 2026	Mar 31, 2025	Apr 1, 2024	Apr 3, 2023	Mar 28, 2022
Cash & Equivalents	33.4	30.06	31.85	39.47	39.85
Short-Term Investments	0.02	0.07	0.02	0.03	0.32
Cash & Short-Term Investments	33.41	30.13	31.87	39.5	40.17
Cash Growth	10.90%	-5.48%	-19.32%	-1.66%	-52.85%
Accounts Receivable	8.26	8.49	10.46	5.61	9.16
Inventory	97.2	107.59	144.85	165.67	142.44
Other Current Assets	-	-	-	-	0.81
Total Current Assets	138.88	146.21	187.19	210.78	191.78
Net Property, Plant & Equipment	5.31	7.81	5.26	8.13	5.91
Goodwill	5.86	6.44	5.86	14.94	33.52
Other Long-Term Assets	4.1	4.03	3.43	18.04	15.52
Total Assets	154.15	164.49	201.73	251.89	246.72

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 30, 2026	Mar 31, 2025	Apr 1, 2024	Apr 3, 2023	Mar 28, 2022
Accounts Payable	25.34	21.78	38.74	42.43	54.62
Accrued Expenses	1.69	1.58	1.48	1.71	2.01
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
Unearned Revenue	9.39	6.53	68.31	71.31	76
Other Current Liabilities	53.32	56.53	0.52	2.13	0.48
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
Other Long-Term Liabilities	0.24	0.1	-	0.62	0.94
Total Long-Term Liabilities	3.56	4.92	2.25	33.57	3.51
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 30, 2026	Mar 31, 2025	Apr 1, 2024	Apr 3, 2023	Mar 28, 2022
Common Stock	5.38	5.55	5.55	5.55	5.51
Treasury Stock	-3.01	-0.01	-	-	-
Additional Paid-in Capital	21.7	21.53	21.53	21.53	21.53
Accumulated Other Comprehensive Income	3.94	4.88	6.5	7.93	3.18
Retained Earnings	31.63	39.58	43.2	63.67	79.67
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 30, 2026	Mar 31, 2025	Apr 1, 2024	Apr 3, 2023	Mar 28, 2022
Total Debt	4.54	6.45	15.92	35.02	3.6
Net Cash (Debt)	28.87	23.68	15.95	4.49	36.57
Net Cash Growth	21.91%	48.44%	255.49%	-87.73%	-55.45%
Net Cash Per Share	0.39	0.31	0.22	0.06	0.49
Book Value	59.63	71.53	76.77	98.68	109.88
Book Value Per Share	0.80	0.93	1.04	1.34	1.47
Tangible Book Value	53.77	65.09	70.91	83.74	76.37
Tangible Book Value Per Share	0.72	0.85	0.96	1.14	1.02

Data Source: Fiscal.ai Last updated: Jul 23, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 28, 2026

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