Wincanton plc
WIN.L · LSE
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £28,700 | £20,600 | £13,200 | £27,800 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £164,400 | £174,500 | £123,600 | £232,500 |
| Inventory | £2,000 | £2,200 | £1,800 | £2,300 |
| Other Curr. Assets | £50,000 | £100 | £51,600 | £0 |
| Total Curr. Assets | £245,100 | £197,300 | £190,200 | £262,600 |
| Property Plant & Equip (Net) | £174,300 | £212,300 | £205,000 | £208,000 |
| Goodwill | £117,600 | £0 | £97,500 | £0 |
| Intangibles | £9,900 | £104,900 | £105,400 | £109,800 |
| Long-Term Investments | £0 | £0 | -£97,500 | £0 |
| Tax Assets | £0 | £0 | £17,400 | £0 |
| Other NC Assets | £96,500 | £87,000 | £116,600 | £126,100 |
| Total NC Assets | £398,300 | £404,200 | £444,400 | £443,900 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £643,400 | £601,500 | £634,600 | £706,500 |
| Liabilities | – | – | – | – |
| Payables | £62,400 | £294,700 | £55,900 | £346,600 |
| Short-Term Debt | £0 | £35,700 | £37,500 | £37,800 |
| Tax Payable | £0 | £0 | £48,100 | £900 |
| Deferred Revenue | £0 | £0 | £0 | £900 |
| Other Curr. Liab. | £391,600 | £17,500 | £11,300 | £11,300 |
| Total Curr. Liab. | £454,000 | £347,900 | £338,400 | £395,700 |
| LT Debt | £174,500 | £182,900 | £168,900 | £185,900 |
| Deferred Rev, NC | £0 | £177,900 | £0 | £155,900 |
| Deferred Tax Liab, NC | £0 | £10,100 | £34,300 | £19,100 |
| Other NC Liab. | £48,900 | £30,200 | £68,200 | £35,400 |
| Total NC Liab. | £223,400 | £223,200 | £237,100 | £240,400 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £207,900 | £177,900 | £168,900 | £155,900 |
| Total Liabilities | £677,400 | £571,100 | £575,500 | £636,100 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £12,500 | £12,500 | £12,500 | £12,500 |
| Retained Earnings | -£56,800 | £10,900 | £39,600 | £50,700 |
| AOCI | £2,800 | -£400 | -£300 | -£200 |
| Other Equity | £7,500 | £7,400 | £3,800 | £3,900 |
| Total Equity | -£34,000 | £30,400 | £59,100 | £70,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £643,400 | £601,500 | £634,600 | £706,500 |
| Net Debt | £145,800 | £198,000 | £193,200 | £195,900 |