Naked Wines plc (AIM:WINE)

Naked Wines Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Apr 1, 2024	Apr 3, 2023	Mar 28, 2022	Mar 29, 2021
Cash & Equivalents	30.06	31.85	39.47	39.85	85.15
Cash & Short-Term Investments	30.06	31.85	39.47	39.85	85.15
Cash Growth	-5.64%	-19.31%	-0.93%	-53.20%	55.56%
Accounts Receivable	0.58	0.53	0.58	1.26	0.1
Other Receivables	4	8.51	2.62	5.12	4.85
Receivables	4.58	9.04	3.68	6.74	5.3
Inventory	107.59	144.85	165.67	142.44	76.13
Prepaid Expenses	3.92	1.42	1.93	2.42	1.86
Other Current Assets	0.07	0.02	0.03	1.13	0.04
Total Current Assets	146.21	187.19	210.78	192.59	168.49
Property, Plant & Equipment	7.81	5.26	8.13	5.91	4.23
Goodwill	30.4	31	13.8	30.34	29.16
Other Intangible Assets	-23.96	-25.15	1.13	3.17	4.82
Long-Term Deferred Tax Assets	4.03	3.43	7.33	5.4	3.99
Other Long-Term Assets	-	-	-	-	0.86
Total Assets	164.49	201.73	251.89	247.53	221.07
Accounts Payable	9.07	12.97	18.68	21.75	15.41
Accrued Expenses	11.14	17.07	16.3	21.8	22.3
Current Portion of Long-Term Debt	0.04	12.28	0.04	0.04	0.03
Current Portion of Leases	1.6	1.39	2.03	0.99	0.65
Current Income Taxes Payable	2.07	8.83	8.76	10.89	3.06
Current Unearned Revenue	6.53	3.1	3.89	3.81	69.9
Other Current Liabilities	57.6	67.08	69.95	74.87	2.98
Total Current Liabilities	88.04	122.72	119.64	134.14	114.31
Long-Term Debt	-	-	29.13	-	-
Long-Term Leases	4.82	2.25	3.82	2.58	2.23
Long-Term Deferred Tax Liabilities	-	-	0.6	0.81	0.77
Other Long-Term Liabilities	0.1	-	0.01	0.12	0.39
Total Liabilities	92.96	124.97	153.21	137.65	117.7
Common Stock	5.55	5.55	5.55	5.51	5.49
Additional Paid-In Capital	21.16	21.16	21.16	21.16	21.16
Retained Earnings	39.57	43.2	63.67	79.67	76.25
Comprehensive Income & Other	5.25	6.86	8.29	3.55	0.46
Shareholders' Equity	71.53	76.77	98.68	109.88	103.37
Total Liabilities & Equity	164.49	201.73	251.89	247.53	221.07
Total Debt	6.45	15.92	35.02	3.6	2.91
Net Cash (Debt)	23.61	15.93	4.46	36.24	82.24
Net Cash Growth	48.20%	257.42%	-87.70%	-55.93%	66.86%
Net Cash Per Share	0.32	0.22	0.06	0.48	1.13
Filing Date Shares Outstanding	73.87	73.77	73.86	73.25	73.16
Total Common Shares Outstanding	73.87	73.77	73.86	73.25	73.16
Working Capital	58.17	64.47	91.14	58.45	54.18
Book Value Per Share	0.97	1.04	1.34	1.50	1.41
Tangible Book Value	65.09	70.91	83.74	76.37	69.38
Tangible Book Value Per Share	0.88	0.96	1.13	1.04	0.95
Machinery	4.57	5.62	5.49	4.53	3.33
Leasehold Improvements	0.36	0.26	0.16	0.13	0.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.