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WINE — Naked Wines Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

Market Cap
£42.55m
Enterprise Value
£45.08m
Revenue
£354.05m

Balance sheet Income statement Cashflow

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Annual balance sheet for Naked Wines, fiscal year end - April 3rd, GBP millions except per share, conversion factor applied.

	2019 April 1st	2020 March 30th	2021 March 29th	2022 March 28th	2023 April 3rd
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	19.1	55.3	85.2	40.2	39.5
Net Total Accounts Receivable
Net Total Receivables	18.3	4.32	5.3	6.74	3.68
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	161	131	168	193	211
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54.9	6.52	4.23	5.91	8.13
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	264	192	221	248	252
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	130	72.2	114	134	120
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	155	78.1	118	138	153
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	109	114	103	110	98.7
Total Liabilities & Shareholders' Equity	264	192	221	248	252
Total Common Shares Outstanding