WYN — Wynnstay Balance Sheet

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Consumer DefensivesBalancedSmall CapSuper Stock

Annual balance sheet for Wynnstay, fiscal year end - October 31st, GBP millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23	32.2	31.7	38.9	27.1
Net Total Accounts Receivable
Net Total Receivables	71.3	95.5	79.2	69.3	74.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	146	201	169	155	153
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.8	29	38.7	39.3	42.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	194	257	234	221	220
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	82.4	113	82.7	68.7	69.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	88.8	126	98.9	85.8	87.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	106	131	135	135	133
Total Liabilities & Shareholders' Equity	194	257	234	221	220
Total Common Shares Outstanding