Wynnstay Group Balance Sheet

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

Millions GBP. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Cash & Equivalents	11.01	38.29	31.06	31.18	19.64	19.98
Cash & Short-Term Investments	11.01	38.29	31.06	31.18	19.64	19.98
Cash Growth	-55.78%	23.29%	-0.39%	58.73%	-1.70%	88.35%
Accounts Receivable	91.6	67.79	78.24	94.82	70.32	53.47
Other Receivables	-	1.49	0.99	0.67	1.03	0.59
Receivables	92.2	69.87	79.87	96.56	74.67	57.94
Inventory	53.04	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	1.3	2.46	1.14	1.31	0.32	0.05
Total Current Assets	157.54	154.9	168.64	200.51	146.34	113.87
Property, Plant & Equipment	41.13	39.34	38.73	29.04	27.79	28.79
Long-Term Investments	4.59	4.26	4.41	4.1	3.43	3.61
Goodwill	15.53	15.53	15.53	16.13	14.32	14.37
Other Intangible Assets	4.73	4.73	4.96	4.94	0.24	0.23
Other Long-Term Assets	1.85	1.86	1.9	1.85	2.38	2.37
Total Assets	225.37	220.61	234.16	256.58	194.5	163.23
Accounts Payable	66.55	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	0.73	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	3.99	4.4	3.76	3.34	4	3.48
Current Income Taxes Payable	1.54	-	0.26	1.64	1.22	0.78
Other Current Liabilities	0.45	2.72	2.09	8.39	1.41	1.32
Total Current Liabilities	73.26	68.66	82.74	113.44	82.39	58.12
Long-Term Debt	-	2.85	4.74	6.64	-	-
Long-Term Leases	12.55	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	2.92	2.99	2.22	1.68	0.47	0.28
Other Long-Term Liabilities	0.36	0	0.01	0.11	0.17	0.13
Total Liabilities	89.09	85.76	98.93	125.87	88.78	65.05
Common Stock	5.78	5.78	5.74	5.59	5.08	5.01
Additional Paid-In Capital	44.02	44.02	43.48	42.13	31.6	30.64
Retained Earnings	84.39	83.01	83.1	78.72	64.92	59
Treasury Stock	-	-0.26	-0.24	-	-	-
Comprehensive Income & Other	2.09	2.29	3.14	4.27	4.13	3.53
Shareholders' Equity	136.28	134.85	135.23	130.7	105.72	98.18
Total Liabilities & Equity	225.37	220.61	234.16	256.58	194.5	163.23
Total Debt	17.27	21.12	20.31	17.03	10.4	11.56
Net Cash (Debt)	-6.26	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	-0.27	0.72	0.47	0.67	0.45	0.42
Filing Date Shares Outstanding	23.07	23.05	22.83	22.32	20.28	20.03
Total Common Shares Outstanding	23.07	23.05	22.83	22.32	20.28	20.03
Working Capital	84.28	86.25	85.9	87.07	63.95	55.74
Book Value Per Share	5.91	5.85	5.92	5.85	5.21	4.90
Tangible Book Value	116.02	114.59	114.74	109.63	91.16	83.59
Tangible Book Value Per Share	5.03	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 Global Market Intelligence. Standard template. Financial Sources.