Naked Wines plc
NWINF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,055 | $31,851 | $39,474 | $39,846 |
| Short-Term Investments | $0 | $0 | $30 | $0 |
| Receivables | $4,578 | $9,041 | $3,678 | $6,742 |
| Inventory | $107,587 | $144,854 | $165,666 | $142,444 |
| Other Curr. Assets | $3,985 | $1,440 | $1,962 | $3,553 |
| Total Curr. Assets | $146,205 | $187,186 | $210,780 | $192,585 |
| Property Plant & Equip (Net) | $7,814 | $5,262 | $8,131 | $5,914 |
| Goodwill | $5,859 | $5,859 | $13,804 | $30,344 |
| Intangibles | $579 | $0 | $1,134 | $3,172 |
| Long-Term Investments | $0 | $0 | $10,711 | $10,114 |
| Tax Assets | $4,030 | $3,425 | $7,328 | $5,402 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $18,282 | $14,546 | $41,108 | $54,946 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $164,487 | $201,732 | $251,888 | $247,531 |
| Liabilities | – | – | – | – |
| Payables | $9,072 | $12,966 | $18,680 | $21,745 |
| Short-Term Debt | $1,630 | $13,675 | $2,065 | $1,026 |
| Tax Payable | $2,070 | $249 | $1,836 | $10,886 |
| Deferred Revenue | $0 | $68,314 | $71,314 | $76,003 |
| Other Curr. Liab. | $75,268 | $27,515 | $25,746 | $24,477 |
| Total Curr. Liab. | $88,040 | $122,719 | $119,641 | $134,137 |
| LT Debt | $4,817 | $2,246 | $32,952 | $2,576 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $603 | $813 |
| Other NC Liab. | $99 | $0 | $14 | $122 |
| Total NC Liab. | $4,916 | $2,246 | $33,569 | $3,511 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,412 | $3,638 | $5,851 | $3,567 |
| Total Liabilities | $92,956 | $124,965 | $153,210 | $137,648 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,550 | $5,550 | $5,550 | $5,508 |
| Retained Earnings | $39,583 | $43,195 | $63,673 | $79,667 |
| AOCI | $0 | $0 | $8,293 | $3,546 |
| Other Equity | $26,398 | $28,022 | $29,455 | $21,162 |
| Total Equity | $71,531 | $76,767 | $98,678 | $109,883 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $164,487 | $201,732 | $251,888 | $247,531 |
| Net Debt | -$23,608 | -$15,930 | -$4,457 | -$36,244 |