Wynnstay Properties Plc (AIM:WSP)

Wynnstay Properties Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2024	Mar 25, 2024	Mar 25, 2023	Mar 25, 2022	Mar 25, 2021	Mar 25, 2020
Property, Plant & Equipment	42.19	43.92	39.32	38.98	34.01	34.26
Cash & Equivalents	1.44	0.4	3.27	3.49	2	1.29
Accounts Receivable	0.46	0.29	0.3	0.22	0.32	0.22
Other Receivables	-	0.13	0.19	0.09	0.02	0.02
Investment In Debt and Equity Securities	0	0	0	0	0	0
Total Assets	44.08	44.73	43.07	42.77	36.35	35.8
Current Portion of Long-Term Debt	-	-	-	-	10	-
Long-Term Debt	9.97	10.84	9.95	9.94	-	12.5
Accounts Payable	0.65	0.04	0.12	0.09	0.09	0.12
Accrued Expenses	-	0.16	0.14	0.42	0.3	0.57
Current Income Taxes Payable	0.6	0.35	0.31	0.28	0.25	0.24
Current Unearned Revenue	-	0.63	0.58	0.54	0.54	0.57
Other Current Liabilities	-	0	-	-	-	-
Long-Term Deferred Tax Liabilities	2.08	2.08	2.03	1.95	0.46	0.31
Total Liabilities	13.3	14.1	13.14	13.22	11.64	14.32
Common Stock	0.79	0.79	0.79	0.79	0.79	0.79
Additional Paid-In Capital	1.14	1.14	1.14	1.14	1.14	1.14
Retained Earnings	30.39	30.23	29.54	28.99	24.15	20.92
Treasury Stock	-1.73	-1.73	-1.73	-1.57	-1.57	-1.57
Comprehensive Income & Other	0.21	0.21	0.21	0.21	0.21	0.21
Shareholders' Equity	30.79	30.63	29.94	29.55	24.71	21.48
Total Liabilities & Equity	44.08	44.73	43.07	42.77	36.35	35.8
Total Debt	9.97	10.84	9.95	9.94	10	12.5
Net Cash / Debt	-8.54	-10.45	-6.68	-6.45	-8	-11.21
Net Cash Per Share	-3.17	-3.87	-2.47	-2.38	-2.95	-4.13
Filing Date Shares Outstanding	2.7	2.7	2.7	2.71	2.71	2.71
Total Common Shares Outstanding	2.7	2.7	2.7	2.71	2.71	2.71
Book Value Per Share	11.42	11.36	11.10	10.90	9.11	7.92
Tangible Book Value	30.79	30.63	29.94	29.55	24.71	21.48
Tangible Book Value Per Share	11.42	11.36	11.10	10.90	9.11	7.92

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.