Naked Wines plc
WINE.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £31,133 | £30,055 | £29,264 | £31,851 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £10,115 | £4,578 | £8,396 | £9,041 |
| Inventory | £113,057 | £107,587 | £139,176 | £144,854 |
| Other Curr. Assets | £77 | £3,985 | £1,965 | £1,440 |
| Total Curr. Assets | £154,382 | £146,205 | £178,801 | £187,186 |
| Property Plant & Equip (Net) | £6,326 | £7,814 | £4,282 | £5,262 |
| Goodwill | £5,859 | £5,859 | £0 | £5,859 |
| Intangibles | £1,777 | £579 | £5,859 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £3,877 | £4,030 | £2,247 | £3,425 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £17,839 | £18,282 | £12,388 | £14,546 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £172,221 | £164,487 | £191,189 | £201,732 |
| Liabilities | – | – | – | – |
| Payables | £29,897 | £9,072 | £38,152 | £38,738 |
| Short-Term Debt | £1,353 | £1,630 | £1,388 | £13,675 |
| Tax Payable | £55 | £2,070 | £0 | £249 |
| Deferred Revenue | £0 | £0 | £0 | £68,314 |
| Other Curr. Liab. | £71,930 | £75,268 | £76,531 | £1,743 |
| Total Curr. Liab. | £103,235 | £88,040 | £116,071 | £122,719 |
| LT Debt | £4,080 | £4,817 | £7,797 | £2,246 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £204 | £99 | £0 | £0 |
| Total NC Liab. | £4,284 | £4,916 | £7,797 | £2,246 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £5,398 | £6,412 | £2,863 | £3,638 |
| Total Liabilities | £107,519 | £92,956 | £123,868 | £124,965 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5,378 | £5,550 | £5,550 | £5,550 |
| Retained Earnings | £34,604 | £39,583 | £37,476 | £43,195 |
| AOCI | £3,568 | £0 | £3,133 | £0 |
| Other Equity | £21,152 | £26,398 | £21,162 | £28,022 |
| Total Equity | £64,702 | £71,531 | £67,321 | £76,767 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £172,221 | £164,487 | £191,189 | £201,732 |
| Net Debt | -£25,700 | -£23,608 | -£20,079 | -£15,930 |