Wynnstay Group Balance Sheet

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

Millions GBP. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	11.63	26.46	38.29	31.06	31.18	19.64
Cash & Short-Term Investments	11.63	26.46	38.29	31.06	31.18	19.64
Cash Growth	5.59%	-30.88%	23.29%	-0.39%	58.73%	-1.70%
Accounts Receivable	104.54	71.51	67.79	78.24	94.82	70.32
Other Receivables	0.15	2.73	1.49	0.99	0.67	1.03
Receivables	105.29	74.83	69.87	79.87	96.56	74.67
Inventory	50.66	46.71	42.19	54.53	70.39	50.55
Prepaid Expenses	-	2.53	2.1	2.05	1.08	1.16
Other Current Assets	1.65	2.06	2.46	1.14	1.31	0.32
Total Current Assets	169.22	152.59	154.9	168.64	200.51	146.34
Property, Plant & Equipment	41.79	42.44	39.34	38.73	29.04	27.79
Long-Term Investments	4	3.53	4.26	4.41	4.1	3.43
Goodwill	15.53	15.53	15.53	15.53	16.13	14.32
Other Intangible Assets	4.51	4.51	4.73	4.96	4.94	0.24
Other Long-Term Assets	1.85	1.85	1.86	1.9	1.85	2.38
Total Assets	236.9	220.45	220.61	234.16	256.58	194.5
Accounts Payable	79.4	55.59	55.6	69.16	85.69	68.92
Accrued Expenses	-	6.52	3.32	4.88	11.33	6.17
Short-Term Debt	0.75	0.75	0.72	0.7	0.67	0.67
Current Portion of Long-Term Debt	-	-	1.9	1.9	2.37	-
Current Portion of Leases	2.44	2.88	4.4	3.76	3.34	4
Current Income Taxes Payable	-	-	-	0.26	1.64	1.22
Other Current Liabilities	2.18	3.96	2.72	2.09	8.39	1.41
Total Current Liabilities	84.77	69.7	68.66	82.74	113.44	82.39
Long-Term Debt	-	-	2.85	4.74	6.64	-
Long-Term Leases	12.58	13.08	11.26	9.21	4	5.73
Long-Term Unearned Revenue	-	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Liabilities	4.69	4.75	2.99	2.22	1.68	0.47
Other Long-Term Liabilities	0.01	0.16	0	0.01	0.11	0.17
Total Liabilities	102.04	87.7	85.76	98.93	125.87	88.78
Common Stock	5.78	5.78	5.78	5.74	5.59	5.08
Additional Paid-In Capital	44.02	44.02	44.02	43.48	42.13	31.6
Retained Earnings	83.29	81.24	83.01	83.1	78.72	64.92
Treasury Stock	-	-0.64	-0.26	-0.24	-	-
Comprehensive Income & Other	1.77	2.35	2.29	3.14	4.27	4.13
Shareholders' Equity	134.86	132.76	134.85	135.23	130.7	105.72
Total Liabilities & Equity	236.9	220.45	220.61	234.16	256.58	194.5
Total Debt	15.76	16.7	21.12	20.31	17.03	10.4
Net Cash (Debt)	-4.14	9.76	17.17	10.74	14.15	9.24
Net Cash Growth	-	-43.12%	59.80%	-24.09%	53.10%	9.83%
Net Cash Per Share	-0.17	0.41	0.72	0.47	0.67	0.45
Filing Date Shares Outstanding	23.13	23.02	23.05	22.83	22.32	20.28
Total Common Shares Outstanding	23.13	23.02	23.05	22.83	22.32	20.28
Working Capital	84.46	82.89	86.25	85.9	87.07	63.95
Book Value Per Share	5.83	5.77	5.85	5.92	5.85	5.21
Tangible Book Value	114.82	112.71	114.59	114.74	109.63	91.16
Tangible Book Value Per Share	4.96	4.90	4.97	5.03	4.91	4.49
Land	-	20.48	20.14	20.91	19.74	17.14
Machinery	-	29.65	27.96	25.68	20.91	26.86