Wynnstay Properties Plc (AIM: WSP)
London
· Delayed Price · Currency is GBP · Price in GBX710.00
0.00 (0.00%)
Nov 19, 2024, 10:50 AM GMT+1
Wynnstay Properties Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Mar '24 Mar 25, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 25, 2022 | Mar '21 Mar 25, 2021 | Mar '20 Mar 25, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 42.19 | 43.92 | 39.32 | 38.98 | 34.01 | 34.26 | Upgrade
|
| Cash & Equivalents | 1.44 | 0.4 | 3.27 | 3.49 | 2 | 1.29 | Upgrade
|
| Accounts Receivable | 0.46 | 0.29 | 0.3 | 0.22 | 0.32 | 0.22 | Upgrade
|
| Other Receivables | - | 0.13 | 0.19 | 0.09 | 0.02 | 0.02 | Upgrade
|
| Investment In Debt and Equity Securities | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 44.08 | 44.73 | 43.07 | 42.77 | 36.35 | 35.8 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 10 | - | Upgrade
|
| Long-Term Debt | 9.97 | 10.84 | 9.95 | 9.94 | - | 12.5 | Upgrade
|
| Accounts Payable | 0.65 | 0.04 | 0.12 | 0.09 | 0.09 | 0.12 | Upgrade
|
| Accrued Expenses | - | 0.16 | 0.14 | 0.42 | 0.3 | 0.57 | Upgrade
|
| Current Income Taxes Payable | 0.6 | 0.35 | 0.31 | 0.28 | 0.25 | 0.24 | Upgrade
|
| Current Unearned Revenue | - | 0.63 | 0.58 | 0.54 | 0.54 | 0.57 | Upgrade
|
| Other Current Liabilities | - | 0 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.08 | 2.08 | 2.03 | 1.95 | 0.46 | 0.31 | Upgrade
|
| Total Liabilities | 13.3 | 14.1 | 13.14 | 13.22 | 11.64 | 14.32 | Upgrade
|
| Common Stock | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | Upgrade
|
| Additional Paid-In Capital | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | Upgrade
|
| Retained Earnings | 30.39 | 30.23 | 29.54 | 28.99 | 24.15 | 20.92 | Upgrade
|
| Treasury Stock | -1.73 | -1.73 | -1.73 | -1.57 | -1.57 | -1.57 | Upgrade
|
| Comprehensive Income & Other | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Shareholders' Equity | 30.79 | 30.63 | 29.94 | 29.55 | 24.71 | 21.48 | Upgrade
|
| Total Liabilities & Equity | 44.08 | 44.73 | 43.07 | 42.77 | 36.35 | 35.8 | Upgrade
|
| Total Debt | 9.97 | 10.84 | 9.95 | 9.94 | 10 | 12.5 | Upgrade
|
| Net Cash / Debt | -8.54 | -10.45 | -6.68 | -6.45 | -8 | -11.21 | Upgrade
|
| Net Cash Per Share | -3.17 | -3.87 | -2.47 | -2.38 | -2.95 | -4.13 | Upgrade
|
| Filing Date Shares Outstanding | 2.7 | 2.7 | 2.7 | 2.71 | 2.71 | 2.71 | Upgrade
|
| Total Common Shares Outstanding | 2.7 | 2.7 | 2.7 | 2.71 | 2.71 | 2.71 | Upgrade
|
| Book Value Per Share | 11.42 | 11.36 | 11.10 | 10.90 | 9.11 | 7.92 | Upgrade
|
| Tangible Book Value | 30.79 | 30.63 | 29.94 | 29.55 | 24.71 | 21.48 | Upgrade
|
| Tangible Book Value Per Share | 11.42 | 11.36 | 11.10 | 10.90 | 9.11 | 7.92 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.