Wynnstay Properties Plc (AIM:WSP)

Wynnstay Properties Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 25, 2026	Mar 25, 2025	Mar 25, 2024	Mar 25, 2023	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	0.21	0.27	0.29	0.3	0.22
Other Receivables	0.09	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 25, 2026	Mar 25, 2025	Mar 25, 2024	Mar 25, 2023	Mar 25, 2022
Current Portion of Long-Term Debt	11.19	-	-	-	-
Long-Term Debt	-	9.98	10.84	9.95	9.94
Accounts Payable	0.23	0.12	0.04	0.12	0.09
Accrued Expenses	0.09	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	0.61	0.59	0.63	0.58	0.54
Other Current Liabilities	0	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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 25, 2026	Mar 25, 2025	Mar 25, 2024	Mar 25, 2023	Mar 25, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 25, 2026	Mar 25, 2025	Mar 25, 2024	Mar 25, 2023	Mar 25, 2022
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 (Debt) Growth	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Mar 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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