Naked Wines PLC
LSE:WINE

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Naked Wines PLC
LSE:WINE
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Price: 53.9 GBX Market Closed
Market Cap: 39.9m GBX
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Balance Sheet

Balance Sheet Decomposition
Naked Wines PLC

Current Assets 187.2m
Cash & Short-Term Investments 31.9m
Receivables 10.5m
Other Current Assets 144.9m
Non-Current Assets 14.5m
PP&E 5.3m
Intangibles 5.9m
Other Non-Current Assets 3.4m
Current Liabilities 122.7m
Accounts Payable 38.7m
Short-Term Debt 35k
Other Current Liabilities 83.9m
Non-Current Liabilities 2.2m
Long-Term Debt 2.2m

Balance Sheet
Naked Wines PLC

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Balance Sheet
Currency: GBP
Mar-2015 Mar-2016 Apr-2017 Apr-2018 Apr-2019 Mar-2020 Mar-2021 Mar-2022 Apr-2023 Apr-2024
Assets
Cash & Cash Equivalents
11
7
23
16
19
55
85
40
39
32
Cash Equivalents
11
7
23
16
19
55
85
40
39
32
Short-Term Investments
0
1
0
0
0
1
0
0
0
0
Total Receivables
8
11
15
16
18
4
5
7
4
9
Accounts Receivables
5
8
6
7
8
0
0
1
1
1
Other Receivables
2
3
8
9
10
4
5
5
3
9
Inventory
54
81
95
97
119
70
76
142
166
145
Other Current Assets
3
3
3
5
4
1
2
3
2
1
Total Current Assets
76
103
136
133
161
131
168
193
211
187
PP&E Net
75
72
70
67
55
7
4
6
8
5
PP&E Gross
75
72
70
67
55
7
4
6
8
5
Accumulated Depreciation
37
42
47
53
66
3
4
4
7
8
Intangible Assets
4
25
20
16
13
7
5
3
1
0
Goodwill
5
32
32
32
32
29
29
30
14
6
Note Receivable
1
0
2
2
1
13
10
10
11
0
Long-Term Investments
0
0
0
0
0
1
1
0
0
0
Other Long-Term Assets
0
1
2
2
2
4
4
5
7
3
Other Assets
5
32
32
32
32
29
29
30
14
6
Total Assets
161
N/A
234
+46%
261
+12%
253
-3%
264
+5%
192
-27%
221
+15%
248
+12%
252
+2%
202
-20%
Liabilities
Accounts Payable
41
40
35
40
47
11
15
22
19
52
Accrued Liabilities
12
22
21
20
19
15
25
33
23
26
Short-Term Debt
0
3
13
9
12
0
0
0
0
0
Current Portion of Long-Term Debt
0
5
3
2
3
1
1
1
2
14
Other Current Liabilities
5
24
34
41
48
45
73
78
76
70
Total Current Liabilities
58
93
105
112
130
72
114
134
120
123
Long-Term Debt
0
24
34
13
22
4
2
3
33
2
Deferred Income Tax
1
3
2
1
0
1
1
1
1
0
Other Liabilities
3
4
5
5
3
0
0
0
0
0
Total Liabilities
62
N/A
125
+101%
146
+17%
132
-10%
155
+18%
78
-50%
118
+51%
138
+17%
153
+11%
125
-18%
Equity
Common Stock
5
5
5
5
5
5
5
6
6
6
Retained Earnings
72
81
85
92
80
86
77
80
64
44
Additional Paid In Capital
20
20
21
21
21
21
21
21
21
21
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
2
2
4
2
3
1
0
3
8
6
Total Equity
99
N/A
109
+11%
115
+5%
121
+6%
109
-10%
114
+4%
103
-9%
110
+6%
99
-10%
77
-22%
Total Liabilities & Equity
161
N/A
234
+46%
261
+12%
253
-3%
264
+5%
192
-27%
221
+15%
248
+12%
252
+2%
202
-20%
Shares Outstanding
Common Shares Outstanding
66
71
71
71
72
73
73
73
74
74

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