Wincanton plc
WIN.L · LSE
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £29 | £21 | £13 | £28 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £164 | £175 | £124 | £233 |
| Inventory | £2 | £2 | £2 | £2 |
| Other Curr. Assets | £50 | £0 | £52 | £0 |
| Total Curr. Assets | £245 | £197 | £190 | £263 |
| Property Plant & Equip (Net) | £174 | £212 | £205 | £208 |
| Goodwill | £118 | £0 | £98 | £0 |
| Intangibles | £10 | £105 | £105 | £110 |
| Long-Term Investments | £0 | £0 | -£98 | £0 |
| Tax Assets | £0 | £0 | £17 | £0 |
| Other NC Assets | £97 | £87 | £117 | £126 |
| Total NC Assets | £398 | £404 | £444 | £444 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £643 | £602 | £635 | £707 |
| Liabilities | – | – | – | – |
| Payables | £62 | £295 | £56 | £347 |
| Short-Term Debt | £0 | £36 | £38 | £38 |
| Tax Payable | £0 | £0 | £48 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £1 |
| Other Curr. Liab. | £392 | £18 | -£37 | £10 |
| Total Curr. Liab. | £454 | £348 | £338 | £396 |
| LT Debt | £175 | £183 | £169 | £186 |
| Deferred Rev, NC | £0 | £178 | £0 | £156 |
| Deferred Tax Liab, NC | £0 | £10 | £34 | £19 |
| Other NC Liab. | £49 | £30 | £68 | £35 |
| Total NC Liab. | £223 | £223 | £237 | £240 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £677 | £571 | £576 | £636 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £13 | £13 | £13 | £13 |
| Retained Earnings | -£57 | £11 | £40 | £51 |
| AOCI | £3 | -£0 | -£0 | -£0 |
| Other Equity | £8 | £7 | £4 | £4 |
| Total Equity | -£34 | £30 | £59 | £70 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £643 | £602 | £635 | £707 |
| Net Debt | £146 | £198 | £193 | £196 |