Wynnstay Group PLC
LSE:WYN

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Wynnstay Group PLC Logo
Wynnstay Group PLC
LSE:WYN
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Price: 324 GBX 2.05%
Market Cap: 74.5m GBX
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Balance Sheet

Balance Sheet Decomposition
Wynnstay Group PLC

Current Assets 172m
Cash & Short-Term Investments 25.5m
Receivables 92.2m
Other Current Assets 54.3m
Non-Current Assets 65.7m
Long-Term Investments 6.6m
PP&E 38.6m
Intangibles 20.4m
Other Non-Current Assets 101k
Current Liabilities 86m
Accounts Payable 78.5m
Short-Term Debt 698k
Other Current Liabilities 6.8m
Non-Current Liabilities 15.4m
Long-Term Debt 13.1m
Other Non-Current Liabilities 2.3m

Balance Sheet
Wynnstay Group PLC

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Balance Sheet
Currency: GBP
Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
9
10
10
9
7
11
20
20
31
31
Cash Equivalents
9
10
10
9
7
11
20
20
31
31
Short-Term Investments
3
3
3
3
3
4
4
3
1
1
Total Receivables
49
49
50
63
71
64
56
73
97
81
Accounts Receivables
46
46
47
61
67
62
53
70
95
78
Other Receivables
3
3
3
2
3
2
2
2
2
3
Inventory
30
32
31
30
52
42
34
51
71
55
Other Current Assets
3
0
0
0
0
0
0
0
1
0
Total Current Assets
93
93
95
105
133
121
114
146
201
169
PP&E Net
18
19
21
19
22
23
29
28
29
39
PP&E Gross
18
19
21
19
22
23
29
28
29
39
Accumulated Depreciation
23
24
26
25
25
27
32
37
30
33
Intangible Assets
0
0
0
0
0
0
0
0
5
5
Goodwill
17
18
18
14
15
15
14
14
16
16
Long-Term Investments
4
6
6
6
5
6
6
6
6
6
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
17
18
18
14
15
15
14
14
16
16
Total Assets
132
N/A
137
+4%
139
+2%
144
+3%
175
+22%
165
-6%
163
-1%
194
+19%
257
+32%
234
-9%
Liabilities
Accounts Payable
42
39
40
49
69
58
46
69
86
145
Accrued Liabilities
4
4
3
3
4
3
5
6
11
5
Short-Term Debt
1
1
1
1
1
1
1
1
0
0
Current Portion of Long-Term Debt
3
3
2
2
3
3
4
4
6
6
Other Current Liabilities
2
3
3
2
3
2
2
3
10
2
Total Current Liabilities
52
49
48
56
80
67
58
82
113
83
Long-Term Debt
2
4
3
2
4
3
7
6
11
14
Deferred Income Tax
0
0
0
0
0
0
0
0
2
2
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
55
N/A
54
-2%
52
-3%
58
+12%
84
+44%
70
-16%
65
-7%
89
+36%
126
+42%
99
-21%
Equity
Common Stock
5
5
5
5
5
5
5
5
6
6
Retained Earnings
45
50
53
51
56
60
63
69
83
86
Additional Paid In Capital
28
28
29
30
30
30
31
32
42
43
Total Equity
77
N/A
83
+7%
87
+5%
85
-2%
91
+7%
95
+4%
98
+3%
106
+8%
131
+24%
135
+3%
Total Liabilities & Equity
132
N/A
137
+4%
139
+2%
144
+3%
175
+22%
165
-6%
163
-1%
194
+19%
257
+32%
234
-9%
Shares Outstanding
Common Shares Outstanding
19
19
19
20
20
20
20
20
22
23

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