Naked Wines plc
NWINF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $32 | $39 | $40 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $9 | $4 | $7 |
| Inventory | $108 | $145 | $166 | $142 |
| Other Curr. Assets | $4 | $1 | $2 | $4 |
| Total Curr. Assets | $146 | $187 | $211 | $193 |
| Property Plant & Equip (Net) | $8 | $5 | $8 | $6 |
| Goodwill | $6 | $6 | $14 | $30 |
| Intangibles | $1 | $0 | $1 | $3 |
| Long-Term Investments | $0 | $0 | $11 | $10 |
| Tax Assets | $4 | $3 | $7 | $5 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $18 | $15 | $41 | $55 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $164 | $202 | $252 | $248 |
| Liabilities | – | – | – | – |
| Payables | $9 | $13 | $19 | $22 |
| Short-Term Debt | $2 | $14 | $2 | $1 |
| Tax Payable | $2 | $0 | $2 | $11 |
| Deferred Revenue | $0 | $68 | $71 | $76 |
| Other Curr. Liab. | $75 | $28 | $26 | $24 |
| Total Curr. Liab. | $88 | $123 | $120 | $134 |
| LT Debt | $5 | $2 | $33 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5 | $2 | $34 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $4 | $6 | $4 |
| Total Liabilities | $93 | $125 | $153 | $138 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $40 | $43 | $64 | $80 |
| AOCI | $0 | $0 | $8 | $4 |
| Other Equity | $26 | $28 | $29 | $21 |
| Total Equity | $72 | $77 | $99 | $110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $164 | $202 | $252 | $248 |
| Net Debt | -$24 | -$16 | -$4 | -$36 |