Naked Wines plc (FRA:MWJ)

Naked Wines Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 29, 2025	Mar 31, 2025	Apr 1, 2024	Apr 3, 2023	Mar 28, 2022	Mar 29, 2021
Cash & Equivalents	31.13	30.06	31.85	39.47	39.85	85.15
Cash & Short-Term Investments	31.13	30.06	31.85	39.47	39.85	85.15
Cash Growth	6.39%	-5.64%	-19.31%	-0.93%	-53.20%	55.56%
Accounts Receivable	10.12	0.58	0.53	0.58	1.26	0.1
Other Receivables	-	4	8.51	2.62	5.12	4.85
Receivables	10.12	4.58	9.04	3.68	6.74	5.3
Inventory	113.06	107.59	144.85	165.67	142.44	76.13
Prepaid Expenses	-	3.92	1.42	1.93	2.42	1.86
Other Current Assets	0.08	0.07	0.02	0.03	1.13	0.04
Total Current Assets	154.38	146.21	187.19	210.78	192.59	168.49
Property, Plant & Equipment	6.33	7.81	5.26	8.13	5.91	4.23
Goodwill	5.86	5.86	5.86	13.8	30.34	29.16
Other Intangible Assets	1.78	0.58	-	1.13	3.17	4.82
Long-Term Deferred Tax Assets	3.88	4.03	3.43	7.33	5.4	3.99
Other Long-Term Assets	-	-	-	-	-	0.86
Total Assets	172.22	164.49	201.73	251.89	247.53	221.07
Accounts Payable	29.9	9.07	12.97	18.68	21.75	15.41
Accrued Expenses	-	11.14	17.07	16.3	21.8	22.3
Current Portion of Long-Term Debt	0.04	0.04	12.28	0.04	0.04	0.03
Current Portion of Leases	1.32	1.6	1.39	2.03	0.99	0.65
Current Income Taxes Payable	0.06	2.07	8.83	8.76	10.89	3.06
Current Unearned Revenue	-	6.53	3.1	3.89	3.81	69.9
Other Current Liabilities	71.93	57.6	67.08	69.95	74.87	2.98
Total Current Liabilities	103.24	88.04	122.72	119.64	134.14	114.31
Long-Term Debt	-	-	-	29.13	-	-
Long-Term Leases	4.08	4.82	2.25	3.82	2.58	2.23
Long-Term Deferred Tax Liabilities	-	-	-	0.6	0.81	0.77
Other Long-Term Liabilities	0.2	0.1	-	0.01	0.12	0.39
Total Liabilities	107.52	92.96	124.97	153.21	137.65	117.7
Common Stock	5.38	5.55	5.55	5.55	5.51	5.49
Additional Paid-In Capital	21.16	21.16	21.16	21.16	21.16	21.16
Retained Earnings	34.59	39.57	43.2	63.67	79.67	76.25
Comprehensive Income & Other	3.57	5.25	6.86	8.29	3.55	0.46
Shareholders' Equity	64.7	71.53	76.77	98.68	109.88	103.37
Total Liabilities & Equity	172.22	164.49	201.73	251.89	247.53	221.07
Total Debt	5.43	6.45	15.92	35.02	3.6	2.91
Net Cash (Debt)	25.7	23.61	15.93	4.46	36.24	82.24
Net Cash Growth	27.99%	48.20%	257.42%	-87.70%	-55.93%	66.86%
Net Cash Per Share	0.35	0.32	0.22	0.06	0.48	1.13
Filing Date Shares Outstanding	73.46	73.87	73.77	73.86	73.25	73.16
Total Common Shares Outstanding	73.46	73.87	73.77	73.86	73.25	73.16
Working Capital	51.15	58.17	64.47	91.14	58.45	54.18
Book Value Per Share	0.88	0.97	1.04	1.34	1.50	1.41
Tangible Book Value	57.07	65.09	70.91	83.74	76.37	69.38
Tangible Book Value Per Share	0.78	0.88	0.96	1.13	1.04	0.95
Machinery	-	4.57	5.62	5.49	4.53	3.33
Leasehold Improvements	-	0.36	0.26	0.16	0.13	0.13

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