WINE — Naked Wines Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeSmall CapSuper Stock

Market Cap
£56.84m
Enterprise Value
£36.76m
Revenue
£290.41m

Balance sheet Income statement Cashflow

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Annual balance sheet for Naked Wines, fiscal year end - April 1st, GBP millions except per share, conversion factor applied.

	2020 March 30th	2021 March 29th	2022 March 28th	2023 April 3rd	2024 April 1st
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	55.3	85.2	40.2	39.5	31.9
Net Total Accounts Receivable
Net Total Receivables	4.32	5.3	6.74	3.68	9.04
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	131	168	193	211	187
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.52	4.23	5.91	8.13	5.26
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	192	221	248	252	202
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	72.2	114	134	120	123
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	78.1	118	138	153	125
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	114	103	110	98.7	76.8
Total Liabilities & Shareholders' Equity	192	221	248	252	202
Total Common Shares Outstanding