Naked Wines plc
NWINF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42 | $30 | $29 | $32 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $5 | $8 | $9 |
| Inventory | $113 | $108 | $139 | $145 |
| Other Curr. Assets | -$14 | $4 | $2 | $1 |
| Total Curr. Assets | $154 | $146 | $179 | $187 |
| Property Plant & Equip (Net) | $9 | $8 | $4 | $5 |
| Goodwill | $6 | $6 | $0 | $6 |
| Intangibles | $2 | $1 | $6 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5 | $4 | $2 | $3 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $24 | $18 | $12 | $15 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $172 | $164 | $191 | $202 |
| Liabilities | – | – | – | – |
| Payables | $40 | $9 | $38 | $39 |
| Short-Term Debt | $1 | $2 | $1 | $14 |
| Tax Payable | $0 | $2 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $68 |
| Other Curr. Liab. | $97 | $75 | $77 | $2 |
| Total Curr. Liab. | $139 | $88 | $116 | $123 |
| LT Debt | $5 | $5 | $8 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $6 | $5 | $8 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $6 | $3 | $4 |
| Total Liabilities | $145 | $93 | $124 | $125 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $6 | $6 | $6 |
| Retained Earnings | $35 | $40 | $37 | $43 |
| AOCI | $0 | $0 | $3 | $0 |
| Other Equity | $25 | $26 | $21 | $28 |
| Total Equity | $65 | $72 | $67 | $77 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $172 | $164 | $191 | $202 |
| Net Debt | -$35 | -$24 | -$20 | -$16 |