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Naked Wines plc (WINE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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53.50-1.25 (-2.28%)
At close: 04:35PM BST
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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
39,474
39,846
85,148
Other short-term investments
-
-
41
Total cash
39,474
39,846
85,148
Net receivables
581
1,261
95
Inventory
165,666
142,444
76,130
Total current assets
210,780
192,585
168,487
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,889
10,285
7,912
Accumulated depreciation
-6,758
-4,371
-3,680
Net property, plant and equipment
8,131
5,914
4,232
Goodwill
13,804
30,344
29,162
Intangible assets
1,134
3,172
4,820
Total non-current assets
41,108
54,946
52,582
Total assets
251,888
247,531
221,069
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
35
35
30
Accounts payable
18,680
21,745
15,405
Total current liabilities
119,641
134,137
114,309
Non-current liabilities
Long-term debt
29,131
0
-
Deferred tax liabilities
603
813
771
Total non-current liabilities
33,569
3,511
3,395
Total liabilities
153,210
137,648
117,704
Stockholders' equity
Common stock
5,550
5,508
5,487
Retained earnings
63,673
79,667
76,254
Total stockholders' equity
98,678
109,883
103,365
Total liabilities and stockholders' equity
251,888
247,531
221,069