Naked Wines plc
WINE.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £30 | £32 | £39 | £40 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £5 | £9 | £4 | £7 |
| Inventory | £108 | £145 | £166 | £142 |
| Other Curr. Assets | £4 | £1 | £2 | £4 |
| Total Curr. Assets | £146 | £187 | £211 | £193 |
| Property Plant & Equip (Net) | £8 | £5 | £8 | £6 |
| Goodwill | £6 | £6 | £14 | £30 |
| Intangibles | £1 | £0 | £1 | £3 |
| Long-Term Investments | £0 | £0 | £11 | £10 |
| Tax Assets | £4 | £3 | £7 | £5 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £18 | £15 | £41 | £55 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £164 | £202 | £252 | £248 |
| Liabilities | – | – | – | – |
| Payables | £9 | £13 | £19 | £22 |
| Short-Term Debt | £2 | £14 | £2 | £1 |
| Tax Payable | £2 | £0 | £2 | £11 |
| Deferred Revenue | £0 | £68 | £71 | £76 |
| Other Curr. Liab. | £75 | £28 | £26 | £24 |
| Total Curr. Liab. | £88 | £123 | £120 | £134 |
| LT Debt | £5 | £2 | £33 | £3 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £1 | £1 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £5 | £2 | £34 | £4 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £6 | £4 | £6 | £4 |
| Total Liabilities | £93 | £125 | £153 | £138 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6 | £6 | £6 | £6 |
| Retained Earnings | £40 | £43 | £64 | £80 |
| AOCI | £0 | £0 | £8 | £4 |
| Other Equity | £26 | £28 | £29 | £21 |
| Total Equity | £72 | £77 | £99 | £110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £164 | £202 | £252 | £248 |
| Net Debt | -£24 | -£16 | -£4 | -£36 |