Naked Wines plc
WINE.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £31 | £30 | £29 | £32 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £10 | £5 | £8 | £9 |
| Inventory | £113 | £108 | £139 | £145 |
| Other Curr. Assets | £0 | £4 | £2 | £1 |
| Total Curr. Assets | £154 | £146 | £179 | £187 |
| Property Plant & Equip (Net) | £6 | £8 | £4 | £5 |
| Goodwill | £6 | £6 | £0 | £6 |
| Intangibles | £2 | £1 | £6 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £4 | £4 | £2 | £3 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £18 | £18 | £12 | £15 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £172 | £164 | £191 | £202 |
| Liabilities | – | – | – | – |
| Payables | £30 | £9 | £38 | £39 |
| Short-Term Debt | £1 | £2 | £1 | £14 |
| Tax Payable | £0 | £2 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £68 |
| Other Curr. Liab. | £72 | £75 | £77 | £2 |
| Total Curr. Liab. | £103 | £88 | £116 | £123 |
| LT Debt | £4 | £5 | £8 | £2 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £4 | £5 | £8 | £2 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £5 | £6 | £3 | £4 |
| Total Liabilities | £108 | £93 | £124 | £125 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5 | £6 | £6 | £6 |
| Retained Earnings | £35 | £40 | £37 | £43 |
| AOCI | £4 | £0 | £3 | £0 |
| Other Equity | £21 | £26 | £21 | £28 |
| Total Equity | £65 | £72 | £67 | £77 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £172 | £164 | £191 | £202 |
| Net Debt | -£26 | -£24 | -£20 | -£16 |