WINE — Naked Wines Balance Sheet
0.000.00%
Last trade - 00:00- £47.57m
- £18.71m
- £199.09m
Annual balance sheet for Naked Wines, fiscal year end - March 30th, GBP millions except per share, conversion factor applied.
2022 March 28th | 2023 April 3rd | 2024 April 1st | 2025 March 31st | 2026 March 30th | |
|---|---|---|---|---|---|
| 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 | 40.2 | 39.5 | 31.9 | 30.1 | 33.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.74 | 3.68 | 9.04 | 4.58 | 5.87 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 193 | 211 | 187 | 146 | 139 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.91 | 8.13 | 5.26 | 7.81 | 5.31 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 248 | 252 | 202 | 164 | 154 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 134 | 120 | 123 | 88 | 38.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 138 | 153 | 125 | 93 | 94.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 110 | 98.7 | 76.8 | 71.5 | 59.6 |
| Total Liabilities & Shareholders' Equity | 248 | 252 | 202 | 164 | 154 |
| Total Common Shares Outstanding |