Wynnstay Group Plc (AIM:WYN)

Wynnstay Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	38.29	31.06	31.18	19.64	19.98
Cash & Short-Term Investments	38.29	31.06	31.18	19.64	19.98
Cash Growth	23.29%	-0.39%	58.73%	-1.70%	88.35%
Accounts Receivable	67.79	78.24	94.82	70.32	53.47
Other Receivables	1.49	0.99	0.67	1.03	0.59
Receivables	69.87	79.87	96.56	74.67	57.94
Inventory	42.19	54.53	70.39	50.55	34.19
Prepaid Expenses	2.1	2.05	1.08	1.16	1.7
Other Current Assets	2.46	1.14	1.31	0.32	0.05
Total Current Assets	154.9	168.64	200.51	146.34	113.87
Property, Plant & Equipment	39.34	38.73	29.04	27.79	28.79
Long-Term Investments	4.26	4.41	4.1	3.43	3.61
Goodwill	15.53	15.53	16.13	14.32	14.37
Other Intangible Assets	4.73	4.96	4.94	0.24	0.23
Other Long-Term Assets	1.86	1.9	1.85	2.38	2.37
Total Assets	220.61	234.16	256.58	194.5	163.23
Accounts Payable	55.6	69.16	85.69	68.92	46.05
Accrued Expenses	3.32	4.88	11.33	6.17	4.91
Short-Term Debt	0.72	0.7	0.67	0.67	0.68
Current Portion of Long-Term Debt	1.9	1.9	2.37	-	0.9
Current Portion of Leases	4.4	3.76	3.34	4	3.48
Current Income Taxes Payable	-	0.26	1.64	1.22	0.78
Other Current Liabilities	2.72	2.09	8.39	1.41	1.32
Total Current Liabilities	68.66	82.74	113.44	82.39	58.12
Long-Term Debt	2.85	4.74	6.64	-	-
Long-Term Leases	11.26	9.21	4	5.73	6.51
Long-Term Unearned Revenue	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Liabilities	2.99	2.22	1.68	0.47	0.28
Other Long-Term Liabilities	0	0.01	0.11	0.17	0.13
Total Liabilities	85.76	98.93	125.87	88.78	65.05
Common Stock	5.78	5.74	5.59	5.08	5.01
Additional Paid-In Capital	44.02	43.48	42.13	31.6	30.64
Retained Earnings	83.01	83.1	78.72	64.92	59
Treasury Stock	-0.26	-0.24	-	-	-
Comprehensive Income & Other	2.29	3.14	4.27	4.13	3.53
Shareholders' Equity	134.85	135.23	130.7	105.72	98.18
Total Liabilities & Equity	220.61	234.16	256.58	194.5	163.23
Total Debt	21.12	20.31	17.03	10.4	11.56
Net Cash (Debt)	17.17	10.74	14.15	9.24	8.42
Net Cash Growth	59.80%	-24.09%	53.10%	9.83%	118.94%
Net Cash Per Share	0.72	0.47	0.67	0.45	0.42
Filing Date Shares Outstanding	23.05	22.83	22.32	20.28	20.03
Total Common Shares Outstanding	23.05	22.83	22.32	20.28	20.03
Working Capital	86.25	85.9	87.07	63.95	55.74
Book Value Per Share	5.85	5.92	5.85	5.21	4.90
Tangible Book Value	114.59	114.74	109.63	91.16	83.59
Tangible Book Value Per Share	4.97	5.03	4.91	4.49	4.17
Land	20.14	20.91	19.74	17.14	16.81
Machinery	27.96	25.68	20.91	26.86	26.93

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