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Wincanton plc (WIN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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603.00-1.00 (-0.17%)
As of 04:03PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
13,200
28,700
28,800
Total cash
13,200
28,700
28,800
Net receivables
83,500
105,700
119,600
Inventory
1,800
2,600
1,400
Other current assets
-
-
-900
Total current assets
190,200
238,700
223,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
302,000
316,300
244,400
Accumulated depreciation
-97,000
-97,800
-94,100
Net property, plant and equipment
205,000
218,500
150,300
Goodwill
97,500
97,400
77,400
Intangible assets
7,900
13,300
7,200
Total non-current assets
427,000
446,200
285,900
Total assets
617,200
684,900
509,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
9,700
Accounts payable
55,900
35,300
41,200
Total current liabilities
338,400
366,900
360,800
Non-current liabilities
Long-term debt
0
25,000
9,000
Deferred tax liabilities
16,900
16,900
1,600
Other long-term liabilities
-
-
-900
Total non-current liabilities
219,700
254,400
150,500
Total liabilities
558,100
621,300
511,300
Stockholders' equity
Common stock
12,500
12,500
12,500
Retained earnings
36,100
37,400
-29,200
Total stockholders' equity
59,100
63,600
-1,700
Total liabilities and stockholders' equity
617,200
684,900
509,600