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Wynnstay Group plc (WYN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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382.500.00 (0.00%)
At close: 03:48PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
31,055
31,177
19,641
19,980
Total cash
31,055
31,177
19,641
19,980
Net receivables
78,241
94,823
70,320
53,465
Inventory
55,456
71,095
50,550
34,190
Total current assets
168,635
200,512
146,341
113,865
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
71,559
58,752
64,770
60,803
Accumulated depreciation
-32,832
-29,710
-36,981
-32,017
Net property, plant and equipment
38,727
29,042
27,789
28,786
Goodwill
15,530
16,133
14,322
14,367
Intangible assets
4,960
4,936
236
225
Other long-term assets
-
-
-
-1
Total non-current assets
65,528
56,063
48,157
49,360
Total assets
234,163
256,575
194,498
163,225
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,595
3,043
672
1,572
Accounts payable
69,158
85,694
68,923
46,048
Other current liabilities
-
2,074
172
102
Total current liabilities
82,740
113,439
82,393
58,121
Non-current liabilities
Long-term debt
4,743
6,640
0
0
Deferred tax liabilities
2,219
1,680
474
276
Deferred revenues
9
11
13
14
Total non-current liabilities
16,192
12,435
6,383
6,926
Total liabilities
98,932
125,874
88,776
65,047
Stockholders' equity
Common stock
5,739
5,585
5,075
5,013
Retained earnings
81,930
78,719
64,916
59,003
Total stockholders' equity
135,231
130,701
105,722
98,178
Total liabilities and stockholders' equity
234,163
256,575
194,498
163,225