Wincanton plc
WIN.L · LSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £29 | £13 | £29 | £31 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £164 | £124 | £154 | £157 |
| Inventory | £2 | £2 | £3 | £1 |
| Other Curr. Assets | £50 | £52 | £54 | £35 |
| Total Curr. Assets | £245 | £190 | £239 | £224 |
| Property Plant & Equip (Net) | £174 | £205 | £219 | £150 |
| Goodwill | £118 | £98 | £97 | £77 |
| Intangibles | £10 | £105 | £111 | £85 |
| Long-Term Investments | £0 | -£98 | -£97 | £0 |
| Tax Assets | £0 | £17 | £14 | £8 |
| Other NC Assets | £97 | £117 | £117 | -£27 |
| Total NC Assets | £398 | £444 | £460 | £293 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £643 | £635 | £699 | £517 |
| Liabilities | – | – | – | – |
| Payables | £62 | £56 | £35 | £41 |
| Short-Term Debt | £0 | £38 | £27 | £42 |
| Tax Payable | £0 | £48 | £3 | £53 |
| Deferred Revenue | £0 | £46 | £69 | £65 |
| Other Curr. Liab. | £392 | £151 | £232 | £159 |
| Total Curr. Liab. | £454 | £338 | £367 | £361 |
| LT Debt | £175 | £169 | £204 | £122 |
| Deferred Rev, NC | £0 | £0 | £179 | £113 |
| Deferred Tax Liab, NC | £0 | £34 | £31 | £9 |
| Other NC Liab. | £49 | £68 | £64 | £36 |
| Total NC Liab. | £223 | £237 | £268 | £158 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £677 | £576 | £635 | £519 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £13 | £13 | £13 | £13 |
| Retained Earnings | -£57 | £40 | £41 | -£26 |
| AOCI | £3 | -£0 | -£1 | -£0 |
| Other Equity | £8 | £4 | £7 | £12 |
| Total Equity | -£34 | £59 | £64 | -£2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £643 | £635 | £699 | £517 |
| Net Debt | £146 | £193 | £203 | £134 |