Wynnstay Properties 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 25, 2026	Mar '25 Mar 25, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 25, 2022
Cash & Equivalents	0.54	1.73	0.4	3.27	3.49
Cash & Short-Term Investments	0.54	1.73	0.4	3.27	3.49
Cash Growth	-68.88%	336.27%	-87.85%	-6.39%	74.46%
Accounts Receivable	0.3	0.34	0.41	0.48	0.3
Other Current Assets	0.67	-	-	-	-
Total Current Assets	0.84	2.08	0.81	3.75	3.79
Net Property, Plant & Equipment	46.31	42.91	43.92	39.32	38.98
Long-Term Investments	0	0	0	0	0
Total Assets	47.15	44.99	44.73	43.07	42.77
Short-Term Debt	11.19	-	-	-	-
Other Current Liabilities	0.38	0.36	0.35	0.31	0.28
Total Current Liabilities	12.5	1.18	1.18	1.15	1.33
Long-Term Debt	-	9.98	10.84	9.95	9.94
Other Long-Term Liabilities	2.62	2.34	2.08	2.03	1.95
Total Long-Term Liabilities	2.62	12.32	12.93	11.99	11.89
Total Liabilities	15.12	13.5	14.1	13.14	13.22
Common Stock	0.79	0.79	0.79	0.79	0.79
Treasury Stock	-1.73	-1.73	-1.73	-1.73	-1.57
Additional Paid-in Capital	1.14	1.14	1.14	1.14	1.14
Accumulated Other Comprehensive Income	0.21	0.21	0.21	0.21	0.21
Retained Earnings	32.29	31.1	30.23	29.54	28.99
Shareholders' Equity	32.69	31.49	30.63	29.94	29.55
Total Liabilities & Equity	47.81	44.99	44.73	43.07	42.77
Total Debt	11.19	9.98	10.84	9.95	9.94
Net Cash (Debt)	-10.65	-8.25	-10.45	-6.68	-6.45
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.95	-3.06	-3.87	-2.47	-2.38
Book Value	32.69	31.49	30.63	29.94	29.55
Book Value Per Share	12.12	11.68	11.36	11.06	10.90
Tangible Book Value	32.69	31.49	30.63	29.94	29.55
Tangible Book Value Per Share	12.12	11.68	11.36	11.06	10.90