Wynnstay Group Plc (AIM: WYN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
309.50
+2.00 (0.65%)
Nov 21, 2024, 1:18 PM GMT+1

Wynnstay Group Balance Sheet

Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Apr '24 Oct '23 Oct '22 Oct '21 Oct '20 Oct '19 2018 - 2014
Cash & Equivalents
24.931.0631.1819.6419.9810.61
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Cash & Short-Term Investments
24.931.0631.1819.6419.9810.61
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Cash Growth
1702.82%-0.39%58.73%-1.70%88.35%58.90%
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Accounts Receivable
92.1878.2494.8270.3253.4761.64
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Other Receivables
-0.990.671.030.591.94
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Receivables
92.8279.8796.5674.6757.9468
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Inventory
53.5554.5370.3950.5534.1942.24
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Prepaid Expenses
-2.051.081.161.7-
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Other Current Assets
0.751.141.310.320.050.3
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Total Current Assets
172.02168.64200.51146.34113.87121.15
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Property, Plant & Equipment
38.5838.7329.0427.7928.7923.23
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Long-Term Investments
4.84.414.13.433.613.18
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Goodwill
15.5315.5316.1314.3214.3714.97
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Other Intangible Assets
4.844.964.940.240.230.26
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Other Long-Term Assets
1.951.91.852.382.372.37
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Total Assets
237.71234.16256.58194.5163.23165.15
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Accounts Payable
78.5269.1685.6968.9246.0557.66
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Accrued Expenses
-4.8811.336.174.913.36
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Short-Term Debt
0.70.70.670.670.680.68
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Current Portion of Long-Term Debt
1.91.92.37-0.91.46
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Current Portion of Leases
3.863.763.3443.481.55
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Current Income Taxes Payable
0.730.261.641.220.780.89
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Other Current Liabilities
0.272.098.391.411.321.1
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Total Current Liabilities
85.9882.74113.4482.3958.1266.69
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Long-Term Debt
3.794.746.64--0.9
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Long-Term Leases
9.339.2145.736.512.18
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Long-Term Unearned Revenue
-0.010.010.010.010.02
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Long-Term Deferred Tax Liabilities
2.292.221.680.470.280.23
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Other Long-Term Liabilities
0.010.010.110.170.130.19
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Total Liabilities
101.498.93125.8788.7865.0570.2
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Common Stock
5.775.745.595.085.014.97
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Additional Paid-In Capital
43.8743.4842.1331.630.6430.28
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Retained Earnings
82.5281.9378.7264.925956.26
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Comprehensive Income & Other
4.154.084.274.133.533.43
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Shareholders' Equity
136.31135.23130.7105.7298.1894.95
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Total Liabilities & Equity
237.71234.16256.58194.5163.23165.15
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Total Debt
19.5820.3117.0310.411.566.76
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Net Cash (Debt)
5.3210.7414.159.248.423.84
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Net Cash Growth
--24.09%53.10%9.83%118.94%-
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Net Cash Per Share
0.230.470.670.450.420.19
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Filing Date Shares Outstanding
2322.8322.3220.2820.0319.88
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Total Common Shares Outstanding
2322.8322.3220.2820.0319.88
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Working Capital
86.0485.987.0763.9555.7454.45
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Book Value Per Share
5.935.925.855.214.904.78
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Tangible Book Value
115.95114.74109.6391.1683.5979.72
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Tangible Book Value Per Share
5.045.034.914.494.174.01
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Land
-20.9119.7417.1416.8116.52
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Machinery
-25.6820.9126.8626.9334.02
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Source: S&P Capital IQ. Standard template. Financial Sources.