Naked Wines plc
WINE.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £30,055 | £31,851 | £39,474 | £39,846 |
| Short-Term Investments | £0 | £0 | £30 | £0 |
| Receivables | £4,578 | £9,041 | £3,678 | £6,742 |
| Inventory | £107,587 | £144,854 | £165,666 | £142,444 |
| Other Curr. Assets | £3,985 | £1,440 | £1,962 | £3,553 |
| Total Curr. Assets | £146,205 | £187,186 | £210,780 | £192,585 |
| Property Plant & Equip (Net) | £7,814 | £5,262 | £8,131 | £5,914 |
| Goodwill | £5,859 | £5,859 | £13,804 | £30,344 |
| Intangibles | £579 | £0 | £1,134 | £3,172 |
| Long-Term Investments | £0 | £0 | £10,711 | £10,114 |
| Tax Assets | £4,030 | £3,425 | £7,328 | £5,402 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £18,282 | £14,546 | £41,108 | £54,946 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £164,487 | £201,732 | £251,888 | £247,531 |
| Liabilities | – | – | – | – |
| Payables | £9,072 | £12,966 | £18,680 | £21,745 |
| Short-Term Debt | £1,630 | £13,675 | £2,065 | £1,026 |
| Tax Payable | £2,070 | £249 | £1,836 | £10,886 |
| Deferred Revenue | £0 | £68,314 | £71,314 | £76,003 |
| Other Curr. Liab. | £75,268 | £27,515 | £25,746 | £24,477 |
| Total Curr. Liab. | £88,040 | £122,719 | £119,641 | £134,137 |
| LT Debt | £4,817 | £2,246 | £32,952 | £2,576 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £603 | £813 |
| Other NC Liab. | £99 | £0 | £14 | £122 |
| Total NC Liab. | £4,916 | £2,246 | £33,569 | £3,511 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £6,412 | £3,638 | £5,851 | £3,567 |
| Total Liabilities | £92,956 | £124,965 | £153,210 | £137,648 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5,550 | £5,550 | £5,550 | £5,508 |
| Retained Earnings | £39,583 | £43,195 | £63,673 | £79,667 |
| AOCI | £0 | £0 | £8,293 | £3,546 |
| Other Equity | £26,398 | £28,022 | £29,455 | £21,162 |
| Total Equity | £71,531 | £76,767 | £98,678 | £109,883 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £164,487 | £201,732 | £251,888 | £247,531 |
| Net Debt | -£23,608 | -£15,930 | -£4,457 | -£36,244 |