WIN — Wincanton Balance Sheet

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IndustrialsSpeculativeMid CapNeutral

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

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	79	30.6	28.7	13.2	26.4
Net Total Accounts Receivable
Net Total Receivables	106	162	154	132	170
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	216	224	239	190	245
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	136	150	215	205	174
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	534	512	681	617	643
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	316	361	366	338	454
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	520	511	618	558	677
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	14.7	0.5	63.6	59.1	-34
Total Liabilities & Shareholders' Equity	534	512	681	617	643
Total Common Shares Outstanding