WYN — Wynnstay Balance Sheet
0.000.00%
Last trade - 00:00
- £80.45m
- £69.07m
- £735.88m
- 77
- 93
- 58
- 91
2019 October 31st | R2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 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 | 15 | 23.9 | 23 | 32.2 | 31.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 63.6 | 55.8 | 72.5 | 96.6 | 81.3 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 121 | 114 | 146 | 201 | 169 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 23.2 | 28.8 | 27.8 | 29 | 38.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 165 | 163 | 194 | 257 | 234 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 66.7 | 58.1 | 82.4 | 113 | 82.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 70.2 | 65 | 88.8 | 126 | 98.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 94.9 | 98.2 | 106 | 131 | 135 |
Total Liabilities & Shareholders' Equity | 165 | 163 | 194 | 257 | 234 |
Total Common Shares Outstanding |