Wynnstay Group Plc (AIM: WYN)
327.50
-15.00 (-4.38%)
Sep 11, 2024, 5:37 PM GMT+1
Wynnstay Group Balance Sheet
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 24.9 | 31.06 | 31.18 | 19.64 | 19.98 | 10.61 | Upgrade
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Cash & Short-Term Investments | 24.9 | 31.06 | 31.18 | 19.64 | 19.98 | 10.61 | Upgrade
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Cash Growth | 1702.82% | -0.39% | 58.73% | -1.70% | 88.35% | 58.90% | Upgrade
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Accounts Receivable | 92.18 | 78.24 | 94.82 | 70.32 | 53.47 | 61.64 | Upgrade
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Other Receivables | - | 0.99 | 0.67 | 1.03 | 0.59 | 1.94 | Upgrade
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Receivables | 92.82 | 79.87 | 96.56 | 74.67 | 57.94 | 68 | Upgrade
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Inventory | 53.55 | 54.53 | 70.39 | 50.55 | 34.19 | 42.24 | Upgrade
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Prepaid Expenses | - | 2.05 | 1.08 | 1.16 | 1.7 | - | Upgrade
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Other Current Assets | 0.75 | 1.14 | 1.31 | 0.32 | 0.05 | 0.3 | Upgrade
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Total Current Assets | 172.02 | 168.64 | 200.51 | 146.34 | 113.87 | 121.15 | Upgrade
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Property, Plant & Equipment | 38.58 | 38.73 | 29.04 | 27.79 | 28.79 | 23.23 | Upgrade
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Long-Term Investments | 4.8 | 4.41 | 4.1 | 3.43 | 3.61 | 3.18 | Upgrade
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Goodwill | 15.53 | 15.53 | 16.13 | 14.32 | 14.37 | 14.97 | Upgrade
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Other Intangible Assets | 4.84 | 4.96 | 4.94 | 0.24 | 0.23 | 0.26 | Upgrade
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Other Long-Term Assets | 1.95 | 1.9 | 1.85 | 2.38 | 2.37 | 2.37 | Upgrade
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Total Assets | 237.71 | 234.16 | 256.58 | 194.5 | 163.23 | 165.15 | Upgrade
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Accounts Payable | 78.52 | 69.16 | 85.69 | 68.92 | 46.05 | 57.66 | Upgrade
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Accrued Expenses | - | 4.88 | 11.33 | 6.17 | 4.91 | 3.36 | Upgrade
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Short-Term Debt | 0.7 | 0.7 | 0.67 | 0.67 | 0.68 | 0.68 | Upgrade
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Current Portion of Long-Term Debt | 1.9 | 1.9 | 2.37 | - | 0.9 | 1.46 | Upgrade
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Current Portion of Leases | 3.86 | 3.76 | 3.34 | 4 | 3.48 | 1.55 | Upgrade
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Current Income Taxes Payable | 0.73 | 0.26 | 1.64 | 1.22 | 0.78 | 0.89 | Upgrade
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Other Current Liabilities | 0.27 | 2.09 | 8.39 | 1.41 | 1.32 | 1.1 | Upgrade
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Total Current Liabilities | 85.98 | 82.74 | 113.44 | 82.39 | 58.12 | 66.69 | Upgrade
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Long-Term Debt | 3.79 | 4.74 | 6.64 | - | - | 0.9 | Upgrade
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Long-Term Leases | 9.33 | 9.21 | 4 | 5.73 | 6.51 | 2.18 | Upgrade
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Long-Term Unearned Revenue | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.29 | 2.22 | 1.68 | 0.47 | 0.28 | 0.23 | Upgrade
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Other Long-Term Liabilities | 0.01 | 0.01 | 0.11 | 0.17 | 0.13 | 0.19 | Upgrade
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Total Liabilities | 101.4 | 98.93 | 125.87 | 88.78 | 65.05 | 70.2 | Upgrade
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Common Stock | 5.77 | 5.74 | 5.59 | 5.08 | 5.01 | 4.97 | Upgrade
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Additional Paid-In Capital | 43.87 | 43.48 | 42.13 | 31.6 | 30.64 | 30.28 | Upgrade
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Retained Earnings | 82.52 | 81.93 | 78.72 | 64.92 | 59 | 56.26 | Upgrade
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Comprensive Income & Other | 4.15 | 4.08 | 4.27 | 4.13 | 3.53 | 3.43 | Upgrade
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Shareholders' Equity | 136.31 | 135.23 | 130.7 | 105.72 | 98.18 | 94.95 | Upgrade
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Total Liabilities & Equity | 237.71 | 234.16 | 256.58 | 194.5 | 163.23 | 165.15 | Upgrade
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Total Debt | 19.58 | 20.31 | 17.03 | 10.4 | 11.56 | 6.76 | Upgrade
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Net Cash (Debt) | 5.32 | 10.74 | 14.15 | 9.24 | 8.42 | 3.84 | Upgrade
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Net Cash Growth | - | -24.09% | 53.10% | 9.83% | 118.94% | - | Upgrade
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Net Cash Per Share | 0.23 | 0.47 | 0.67 | 0.45 | 0.42 | 0.19 | Upgrade
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Filing Date Shares Outstanding | 23 | 22.83 | 22.32 | 20.28 | 20.03 | 19.88 | Upgrade
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Total Common Shares Outstanding | 23 | 22.83 | 22.32 | 20.28 | 20.03 | 19.88 | Upgrade
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Working Capital | 86.04 | 85.9 | 87.07 | 63.95 | 55.74 | 54.45 | Upgrade
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Book Value Per Share | 5.93 | 5.92 | 5.85 | 5.21 | 4.90 | 4.78 | Upgrade
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Tangible Book Value | 115.95 | 114.74 | 109.63 | 91.16 | 83.59 | 79.72 | Upgrade
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Tangible Book Value Per Share | 5.04 | 5.03 | 4.91 | 4.49 | 4.17 | 4.01 | Upgrade
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Land | - | 20.91 | 19.74 | 17.14 | 16.81 | 16.52 | Upgrade
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Machinery | - | 25.68 | 20.91 | 26.86 | 26.93 | 34.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.