Naked Wines Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

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
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
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
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