Wynnstay Group Plc (AIM: WYN)

Wynnstay Group Balance Sheet

Financials in millions GBP. Fiscal year is November - October.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 30, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	24.9	31.06	31.18	19.64	19.98	10.61
Cash & Short-Term Investments	24.9	31.06	31.18	19.64	19.98	10.61
Cash Growth	1702.82%	-0.39%	58.73%	-1.70%	88.35%	58.90%
Accounts Receivable	92.18	78.24	94.82	70.32	53.47	61.64
Other Receivables	-	0.99	0.67	1.03	0.59	1.94
Receivables	92.82	79.87	96.56	74.67	57.94	68
Inventory	53.55	54.53	70.39	50.55	34.19	42.24
Prepaid Expenses	-	2.05	1.08	1.16	1.7	-
Other Current Assets	0.75	1.14	1.31	0.32	0.05	0.3
Total Current Assets	172.02	168.64	200.51	146.34	113.87	121.15
Property, Plant & Equipment	38.58	38.73	29.04	27.79	28.79	23.23
Long-Term Investments	4.8	4.41	4.1	3.43	3.61	3.18
Goodwill	15.53	15.53	16.13	14.32	14.37	14.97
Other Intangible Assets	4.84	4.96	4.94	0.24	0.23	0.26
Other Long-Term Assets	1.95	1.9	1.85	2.38	2.37	2.37
Total Assets	237.71	234.16	256.58	194.5	163.23	165.15
Accounts Payable	78.52	69.16	85.69	68.92	46.05	57.66
Accrued Expenses	-	4.88	11.33	6.17	4.91	3.36
Short-Term Debt	0.7	0.7	0.67	0.67	0.68	0.68
Current Portion of Long-Term Debt	1.9	1.9	2.37	-	0.9	1.46
Current Portion of Leases	3.86	3.76	3.34	4	3.48	1.55
Current Income Taxes Payable	0.73	0.26	1.64	1.22	0.78	0.89
Other Current Liabilities	0.27	2.09	8.39	1.41	1.32	1.1
Total Current Liabilities	85.98	82.74	113.44	82.39	58.12	66.69
Long-Term Debt	3.79	4.74	6.64	-	-	0.9
Long-Term Leases	9.33	9.21	4	5.73	6.51	2.18
Long-Term Unearned Revenue	-	0.01	0.01	0.01	0.01	0.02
Long-Term Deferred Tax Liabilities	2.29	2.22	1.68	0.47	0.28	0.23
Other Long-Term Liabilities	0.01	0.01	0.11	0.17	0.13	0.19
Total Liabilities	101.4	98.93	125.87	88.78	65.05	70.2
Common Stock	5.77	5.74	5.59	5.08	5.01	4.97
Additional Paid-In Capital	43.87	43.48	42.13	31.6	30.64	30.28
Retained Earnings	82.52	81.93	78.72	64.92	59	56.26
Comprensive Income & Other	4.15	4.08	4.27	4.13	3.53	3.43
Shareholders' Equity	136.31	135.23	130.7	105.72	98.18	94.95
Total Liabilities & Equity	237.71	234.16	256.58	194.5	163.23	165.15
Total Debt	19.58	20.31	17.03	10.4	11.56	6.76
Net Cash (Debt)	5.32	10.74	14.15	9.24	8.42	3.84
Net Cash Growth	-	-24.09%	53.10%	9.83%	118.94%	-
Net Cash Per Share	0.23	0.47	0.67	0.45	0.42	0.19
Filing Date Shares Outstanding	23	22.83	22.32	20.28	20.03	19.88
Total Common Shares Outstanding	23	22.83	22.32	20.28	20.03	19.88
Working Capital	86.04	85.9	87.07	63.95	55.74	54.45
Book Value Per Share	5.93	5.92	5.85	5.21	4.90	4.78
Tangible Book Value	115.95	114.74	109.63	91.16	83.59	79.72
Tangible Book Value Per Share	5.04	5.03	4.91	4.49	4.17	4.01
Land	-	20.91	19.74	17.14	16.81	16.52
Machinery	-	25.68	20.91	26.86	26.93	34.02

Source: S&P Capital IQ. Standard template. Financial Sources.