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 25, 2024	Mar '23 Mar 25, 2023	Mar '22 Mar 25, 2022
Property, Plant & Equipment	46.31	42.91	43.92	39.32	38.98
Cash & Equivalents	0.54	1.73	0.4	3.27	3.49
Accounts Receivable	0.3	0.27	0.29	0.3	0.22
Other Receivables	-	0.08	0.13	0.19	0.09
Investment In Debt and Equity Securities	0	0	0	0	0
Other Current Assets	0.67	-	-	-	-
Total Assets	47.81	44.99	44.73	43.07	42.77
Current Portion of Long-Term Debt	11.19	-	-	-	-
Long-Term Debt	-	9.98	10.84	9.95	9.94
Accounts Payable	0.93	0.12	0.04	0.12	0.09
Accrued Expenses	-	0.11	0.16	0.14	0.42
Current Income Taxes Payable	0.38	0.36	0.35	0.31	0.28
Current Unearned Revenue	-	0.59	0.63	0.58	0.54
Other Current Liabilities	-	0	0	-	-
Long-Term Deferred Tax Liabilities	2.62	2.34	2.08	2.03	1.95
Total Liabilities	15.12	13.5	14.1	13.14	13.22
Common Stock	0.79	0.79	0.79	0.79	0.79
Additional Paid-In Capital	1.14	1.14	1.14	1.14	1.14
Retained Earnings	32.29	31.1	30.23	29.54	28.99
Treasury Stock	-1.73	-1.73	-1.73	-1.73	-1.57
Comprehensive Income & Other	0.21	0.21	0.21	0.21	0.21
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 Per Share	-3.95	-3.06	-3.87	-2.47	-2.38
Filing Date Shares Outstanding	2.7	2.7	2.7	2.7	2.71
Total Common Shares Outstanding	2.7	2.7	2.7	2.7	2.71
Book Value Per Share	12.12	11.68	11.36	11.10	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	11.10	10.90