Wynnstay Properties Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 29, 2025	Mar '25 Mar 25, 2025	Mar '24 Mar 25, 2024	Mar '23 Mar 25, 2023	Mar '22 Mar 25, 2022	Mar '21 Mar 25, 2021
Property, Plant & Equipment	45.9	42.91	43.92	39.32	38.98	34.01
Cash & Equivalents	0.61	1.73	0.4	3.27	3.49	2
Accounts Receivable	0.24	0.27	0.29	0.3	0.22	0.32
Other Receivables	-	0.08	0.13	0.19	0.09	0.02
Investment In Debt and Equity Securities	0	0	0	0	0	0
Total Assets	46.75	44.99	44.73	43.07	42.77	36.35
Current Portion of Long-Term Debt	-	-	-	-	-	10
Long-Term Debt	11.38	9.98	10.84	9.95	9.94	-
Accounts Payable	0.73	0.12	0.04	0.12	0.09	0.09
Accrued Expenses	-	0.11	0.16	0.14	0.42	0.3
Current Income Taxes Payable	0.69	0.36	0.35	0.31	0.28	0.25
Current Unearned Revenue	-	0.59	0.63	0.58	0.54	0.54
Other Current Liabilities	-	0	0	-	-	-
Long-Term Deferred Tax Liabilities	2.34	2.34	2.08	2.03	1.95	0.46
Total Liabilities	15.13	13.5	14.1	13.14	13.22	11.64
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	31.22	31.1	30.23	29.54	28.99	24.15
Treasury Stock	-1.73	-1.73	-1.73	-1.73	-1.57	-1.57
Comprehensive Income & Other	0.21	0.21	0.21	0.21	0.21	0.21
Shareholders' Equity	31.62	31.49	30.63	29.94	29.55	24.71
Total Liabilities & Equity	46.75	44.99	44.73	43.07	42.77	36.35
Total Debt	11.38	9.98	10.84	9.95	9.94	10
Net Cash (Debt)	-10.78	-8.25	-10.45	-6.68	-6.45	-8
Net Cash Per Share	-4.00	-3.06	-3.87	-2.47	-2.38	-2.95
Filing Date Shares Outstanding	2.7	2.7	2.7	2.7	2.71	2.71
Total Common Shares Outstanding	2.7	2.7	2.7	2.7	2.71	2.71
Book Value Per Share	11.73	11.68	11.36	11.10	10.90	9.11
Tangible Book Value	31.62	31.49	30.63	29.94	29.55	24.71
Tangible Book Value Per Share	11.73	11.68	11.36	11.10	10.90	9.11

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