Naked Wines plc (WINE.L)

GBp 47.4

(-4.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 201.73 Million 251.88 Million 247.53 Million 221.06 Million 191.63 Million 264.24 Million
Total Current Assets 187.18 Million 210.78 Million 192.58 Million 168.48 Million 131.9 Million 160.98 Million
Cash And Short Term Investments 31.87 Million 39.5 Million 39.84 Million 85.14 Million 54.73 Million 19.09 Million
Cash and Cash Equivalents 31.85 Million 39.47 Million 39.84 Million 85.14 Million 54.73 Million 19.09 Million
Short Term Investments 21 Thousand 30 Thousand - 41 Thousand 539 Thousand -
Net Receivables 10.46 Million 3.67 Million 6.74 Million 41 Thousand 539 Thousand 18.13 Million
Inventory 144.85 Million 165.66 Million 142.44 Million 76.13 Million 69.93 Million 119.46 Million
Other Current Assets 9.06 Million 1.96 Million 10.29 Million 7.16 Million 6.69 Million 4.29 Million
Total Non-Current Assets 14.54 Million 41.1 Million 54.94 Million 52.58 Million 59.73 Million 103.25 Million
Net PPE 5.26 Million 8.13 Million 5.91 Million 4.23 Million 6.52 Million 54.3 Million
Good Will And Intangible Assets 5.85 Million 14.93 Million 33.51 Million 33.98 Million 35.99 Million 45.8 Million
Good Will 5.85 Million 13.8 Million 30.34 Million 29.16 Million 29.16 Million 32 Million
Intangible Assets - 1.13 Million 3.17 Million 4.82 Million 35.99 Million 45.8 Million
Long-Term Investments -5.85 Million 10.71 Million 10.11 Million 10.37 Million 13.9 Million -
Tax Assets 3.42 Million 7.32 Million 5.4 Million 3.99 Million 3.3 Million 2.25 Million
Other Non Current Assets 5.85 Million - - - - 897 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 124.96 Million 153.21 Million 137.64 Million 117.7 Million 78.05 Million 155.09 Million
Total Current Liabilities 122.71 Million 119.64 Million 134.13 Million 114.3 Million 72.23 Million 129.65 Million
Account Payables 38.73 Million 42.42 Million 54.62 Million 40.75 Million 26.04 Million 66.36 Million
Tax Payables 249 Thousand 1.83 Million 10.88 Million 3.05 Million 2.54 Million 123 Thousand
Short Term Debt 13.67 Million 2.06 Million 1.02 Million 675 Thousand 1.24 Million 12.19 Million
Deferred Revenue 68.31 Million 71.31 Million 76 Million -22.29 Million -12.19 Million 50.69 Million
Other Current Liabilities 1.99 Million 3.83 Million 2.48 Million 95.17 Million 57.13 Million 397 Thousand
Total Non Current Liabilities 2.24 Million 33.56 Million 3.51 Million 3.39 Million 5.81 Million 25.43 Million
Long-Term Debt 2.24 Million 32.95 Million 2.57 Million 2.23 Million 4.19 Million 22.44 Million
Deferred Revenue Non Current - - - - - 1.06 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 14 Thousand 122 Thousand 393 Thousand 348 Thousand 1.7 Million
Other Liabilities - - - - - -
Total Equity 76.76 Million 98.67 Million 109.88 Million 103.36 Million 113.57 Million 109.15 Million
Stock Holders Equity 76.76 Million 98.67 Million 109.88 Million 103.36 Million 113.57 Million 109.15 Million
Common Stock 5.55 Million 5.55 Million 5.5 Million 5.48 Million 5.46 Million 5.41 Million
Retained Earnings 43.19 Million 63.67 Million 79.66 Million 76.25 Million 85.22 Million 79.57 Million
Accumulated other comprehensive income 6.85 Million 8.29 Million 3.54 Million 461.99 Thousand -2.8 Million -62.42 Million
Common Stock Equity 76.76 Million 98.67 Million 109.88 Million 103.36 Million 113.57 Million 109.15 Million
Capital Lease Obligation 2.24 Million 5.85 Million 3.56 Million 2.87 Million 5.36 Million 4.19 Million
Total Investments 21 Thousand 30 Thousand 10.11 Million 41 Thousand 539 Thousand -
Total Debt 15.92 Million 35.01 Million 3.6 Million 2.9 Million 5.44 Million 34.63 Million
Net Debt -15.93 Million -4.45 Million -36.24 Million -82.24 Million -49.28 Million 15.54 Million

Balance Sheet Charts