Wynnstay Group Balance Sheet

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

Millions GBP. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	26.46	38.29	31.06	31.18	19.64
Cash & Short-Term Investments	26.46	38.29	31.06	31.18	19.64
Cash Growth	-30.88%	23.29%	-0.39%	58.73%	-1.70%
Accounts Receivable	71.51	67.79	78.24	94.82	70.32
Other Receivables	2.73	1.49	0.99	0.67	1.03
Receivables	74.83	69.87	79.87	96.56	74.67
Inventory	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	2.06	2.46	1.14	1.31	0.32
Total Current Assets	152.59	154.9	168.64	200.51	146.34
Property, Plant & Equipment	42.44	39.34	38.73	29.04	27.79
Long-Term Investments	3.53	4.26	4.41	4.1	3.43
Goodwill	15.53	15.53	15.53	16.13	14.32
Other Intangible Assets	4.51	4.73	4.96	4.94	0.24
Other Long-Term Assets	1.85	1.86	1.9	1.85	2.38
Total Assets	220.45	220.61	234.16	256.58	194.5
Accounts Payable	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	0.72	0.7	0.67	0.67
Current Portion of Long-Term Debt	-	1.9	1.9	2.37	-
Current Portion of Leases	2.88	4.4	3.76	3.34	4
Current Income Taxes Payable	-	-	0.26	1.64	1.22
Other Current Liabilities	3.96	2.72	2.09	8.39	1.41
Total Current Liabilities	69.7	68.66	82.74	113.44	82.39
Long-Term Debt	-	2.85	4.74	6.64	-
Long-Term Leases	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	4.75	2.99	2.22	1.68	0.47
Other Long-Term Liabilities	0.16	0	0.01	0.11	0.17
Total Liabilities	87.7	85.76	98.93	125.87	88.78
Common Stock	5.78	5.78	5.74	5.59	5.08
Additional Paid-In Capital	44.02	44.02	43.48	42.13	31.6
Retained Earnings	81.24	83.01	83.1	78.72	64.92
Treasury Stock	-0.64	-0.26	-0.24	-	-
Comprehensive Income & Other	2.35	2.29	3.14	4.27	4.13
Shareholders' Equity	132.76	134.85	135.23	130.7	105.72
Total Liabilities & Equity	220.45	220.61	234.16	256.58	194.5
Total Debt	16.7	21.12	20.31	17.03	10.4
Net Cash (Debt)	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	0.41	0.72	0.47	0.67	0.45
Filing Date Shares Outstanding	23.02	23.05	22.83	22.32	20.28
Total Common Shares Outstanding	23.02	23.05	22.83	22.32	20.28
Working Capital	82.89	86.25	85.9	87.07	63.95
Book Value Per Share	5.77	5.85	5.92	5.85	5.21
Tangible Book Value	112.71	114.59	114.74	109.63	91.16
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.