UK markets closed

Wynnstay Group plc (WYN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
390.000.00 (0.00%)
At close: 05:42PM BST
Show:
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
31/10/2019
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
151
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
-