Wincanton plc
WIN.L · LSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £28,700 | £13,200 | £28,700 | £30,600 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £164,400 | £123,600 | £153,800 | £157,200 |
| Inventory | £2,000 | £1,800 | £2,600 | £1,400 |
| Other Curr. Assets | £50,000 | £51,600 | £53,600 | £34,500 |
| Total Curr. Assets | £245,100 | £190,200 | £238,700 | £223,700 |
| Property Plant & Equip (Net) | £174,300 | £205,000 | £218,500 | £150,300 |
| Goodwill | £117,600 | £97,500 | £97,400 | £77,400 |
| Intangibles | £9,900 | £105,400 | £110,700 | £84,600 |
| Long-Term Investments | £0 | -£97,500 | -£97,400 | £200 |
| Tax Assets | £0 | £17,400 | £13,600 | £7,500 |
| Other NC Assets | £96,500 | £116,600 | £117,000 | -£26,600 |
| Total NC Assets | £398,300 | £444,400 | £459,800 | £293,400 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £643,400 | £634,600 | £698,500 | £517,100 |
| Liabilities | – | – | – | – |
| Payables | £62,400 | £55,900 | £35,300 | £41,200 |
| Short-Term Debt | £0 | £37,500 | £27,300 | £42,000 |
| Tax Payable | £0 | £48,100 | £3,300 | £53,200 |
| Deferred Revenue | £0 | £45,700 | £69,300 | £65,400 |
| Other Curr. Liab. | £391,600 | £151,200 | £231,700 | £159,000 |
| Total Curr. Liab. | £454,000 | £338,400 | £366,900 | £360,800 |
| LT Debt | £174,500 | £168,900 | £204,400 | £122,400 |
| Deferred Rev, NC | £0 | £0 | £179,400 | £113,400 |
| Deferred Tax Liab, NC | £0 | £34,300 | £30,500 | £9,100 |
| Other NC Liab. | £48,900 | £68,200 | £63,600 | £35,600 |
| Total NC Liab. | £223,400 | £237,100 | £268,000 | £158,000 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £677,400 | £575,500 | £634,900 | £518,800 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £12,500 | £12,500 | £12,500 | £12,500 |
| Retained Earnings | -£56,800 | £39,600 | £40,900 | -£25,700 |
| AOCI | £2,800 | -£300 | -£500 | -£400 |
| Other Equity | £7,500 | £3,800 | £7,200 | £11,900 |
| Total Equity | -£34,000 | £59,100 | £63,600 | -£1,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £643,400 | £634,600 | £698,500 | £517,100 |
| Net Debt | £145,800 | £193,200 | £203,000 | £133,800 |