Wynnstay Group Plc (WYN.L)

GBp 305.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 234.16 Million 256.57 Million 194.49 Million 163.22 Million 165.14 Million 174.76 Million
Total Current Assets 168.63 Million 200.51 Million 146.34 Million 113.86 Million 121.14 Million 132.64 Million
Cash And Short Term Investments 31.05 Million 31.17 Million 19.64 Million 19.98 Million 10.6 Million 6.67 Million
Cash and Cash Equivalents 31.05 Million 31.17 Million 19.64 Million 19.98 Million 10.6 Million 6.67 Million
Short Term Investments - - - - - -
Net Receivables 81.91 Million 97.64 Million 75.83 Million 59.64 Million 61.64 Million 67.44 Million
Inventory 55.45 Million 71.09 Million 50.55 Million 34.19 Million 42.23 Million 52.25 Million
Other Current Assets 209 Thousand 598 Thousand 320 Thousand 49 Thousand 6.65 Million 6.27 Million
Total Non-Current Assets 65.52 Million 56.06 Million 48.15 Million 49.36 Million 41.62 Million 39.74 Million
Net PPE 38.72 Million 29.04 Million 27.78 Million 28.78 Million 23.22 Million 21.97 Million
Good Will And Intangible Assets 36.02 Million 37.2 Million 28.88 Million 28.95 Million 15.22 Million 14.9 Million
Good Will 15.53 Million 16.13 Million 14.32 Million 14.36 Million 14.96 Million 14.81 Million
Intangible Assets 20.49 Million 21.06 Million 14.55 Million 14.59 Million 261 Thousand 89 Thousand
Long-Term Investments 6.31 Million 5.95 Million 5.81 Million 5.98 Million 3.17 Million 2.86 Million
Tax Assets 48.09 Million 38.07 Million 31.45 Million 32.62 Million - -
Other Non Current Assets -63.62 Million -54.21 Million -45.78 Million -46.98 Million -41.62 Million -39.74 Million
Other Assets - 1.00 1.00 - 2.37 Million 2.37 Million
Total Liabilities 98.92 Million 125.86 Million 88.76 Million 65.03 Million 70.2 Million 83.69 Million
Total Current Liabilities 82.74 Million 113.43 Million 82.39 Million 58.12 Million 66.69 Million 79.51 Million
Account Payables 69.15 Million 85.69 Million 68.92 Million 46.04 Million 57.65 Million 68.75 Million
Tax Payables 257 Thousand 1.63 Million 1.21 Million 784 Thousand 894 Thousand 1.1 Million
Short Term Debt 6.35 Million 6.38 Million 4.66 Million 5.05 Million 3.68 Million 3.88 Million
Deferred Revenue 257 Thousand 1.63 Million 1.21 Million 784 Thousand -3.68 Million -3.88 Million
Other Current Liabilities 6.96 Million 19.71 Million 7.58 Million 6.23 Million 9.03 Million 10.75 Million
Total Non Current Liabilities 16.18 Million 12.42 Million 6.37 Million 6.91 Million 902 Thousand 2.35 Million
Long-Term Debt 4.74 Million 6.64 Million 5.73 Million 6.5 Million 902 Thousand 2.35 Million
Deferred Revenue Non Current 9000.00 11 Thousand 13 Thousand 14 Thousand 16 Thousand 20 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.21 Million 4.09 Million 152 Thousand 112.99 Thousand -244 Thousand -279 Thousand
Other Liabilities - - - 1.00 2.6 Million 1.82 Million
Total Equity 135.23 Million 130.7 Million 105.72 Million 98.17 Million 94.94 Million 91.07 Million
Stock Holders Equity 135.23 Million 130.7 Million 105.72 Million 98.17 Million 94.94 Million 91.07 Million
Common Stock 5.73 Million 5.58 Million 5.07 Million 5.01 Million 4.97 Million 4.94 Million
Retained Earnings 81.93 Million 78.71 Million 64.91 Million 59 Million 56.26 Million 52.81 Million
Accumulated other comprehensive income 4.08 Million 4.26 Million 4.13 Million 3.52 Million 3.42 Million 3.37 Million
Common Stock Equity 135.23 Million 130.7 Million 105.72 Million 98.17 Million 94.94 Million 91.07 Million
Capital Lease Obligation 9.21 Million 3.99 Million 5.73 Million 6.5 Million 2.17 Million 1.41 Million
Total Investments 6.31 Million 5.95 Million 5.81 Million 5.98 Million 3.17 Million 2.86 Million
Total Debt 20.31 Million 17.02 Million 10.39 Million 11.56 Million 6.76 Million 7.65 Million
Net Debt -10.74 Million -14.15 Million -9.24 Million -8.41 Million -3.84 Million 977 Thousand

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