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Naked Wines PLC
LSE:WINE

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Naked Wines PLC Logo
Naked Wines PLC
LSE:WINE
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Price: 75.2 GBX 2.45%
Market Cap: £51.8m

Balance Sheet

Balance Sheet Decomposition
Naked Wines PLC

Balance Sheet
Naked Wines PLC

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Balance Sheet
Currency: GBP
Apr-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Apr-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Apr-2012 Apr-2013 Mar-2014 Mar-2015 Mar-2016 Apr-2017 Apr-2018 Apr-2019 Mar-2020 Mar-2021 Mar-2022 Apr-2023 Apr-2024 Mar-2025
Assets
Cash & Cash Equivalents
5
5
4
8
6
5
3
3
5
6
3
5
6
11
7
23
16
19
55
85
40
39
32
30
Cash Equivalents
5
5
4
8
6
5
3
3
5
6
3
5
6
11
7
23
16
19
55
85
40
39
32
30
Short-Term Investments
0
0
0
0
0
0
0
1
0
1
0
0
0
0
1
0
0
0
1
0
0
0
0
0
Total Receivables
3
3
5
5
4
3
4
5
4
8
9
9
8
8
11
15
16
18
4
5
7
4
9
5
Accounts Receivables
2
2
3
3
4
3
3
4
4
5
5
6
5
5
8
6
7
8
0
0
1
1
1
1
Other Receivables
1
1
2
3
0
0
0
0
0
4
4
3
3
2
3
8
9
10
4
5
5
3
9
4
Inventory
19
21
24
28
29
30
35
38
39
47
52
51
55
54
81
95
97
119
70
76
142
166
145
108
Other Current Assets
1
1
2
1
2
3
3
7
7
2
2
2
2
3
3
3
5
4
1
2
3
2
1
4
Total Current Assets
27
30
34
42
41
42
45
53
55
64
65
68
70
76
103
136
133
161
131
168
193
211
187
146
PP&E Net
18
22
25
29
35
37
44
50
52
56
63
70
74
75
72
70
67
55
7
4
6
8
5
8
PP&E Gross
18
22
25
29
35
37
44
50
52
56
63
70
74
75
72
70
67
55
7
4
6
8
5
8
Accumulated Depreciation
6
6
7
9
10
10
13
16
19
22
26
29
34
37
42
47
53
66
3
4
4
7
8
8
Intangible Assets
0
0
0
0
0
2
1
1
4
3
3
4
4
4
25
20
16
13
7
5
3
1
0
1
Goodwill
7
7
7
6
6
6
7
11
6
5
5
5
5
5
32
32
32
32
29
29
30
14
6
6
Note Receivable
0
0
0
0
0
0
0
0
0
8
5
2
2
1
0
2
2
1
13
10
10
11
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
2
1
0
1
2
2
1
1
0
1
2
2
2
4
4
5
7
3
4
Other Assets
7
7
7
6
6
6
7
11
6
5
5
5
5
5
32
32
32
32
29
29
30
14
6
6
Total Assets
52
N/A
58
+11%
65
+12%
77
+19%
82
+6%
88
+7%
97
+10%
112
+15%
117
+5%
138
+18%
144
+4%
149
+4%
155
+4%
161
+3%
234
+46%
261
+12%
253
-3%
264
+5%
192
-27%
221
+15%
248
+12%
252
+2%
202
-20%
164
-18%
Liabilities
Accounts Payable
19
22
25
29
26
25
34
41
39
36
38
40
37
41
40
35
40
47
11
15
22
19
52
9
Accrued Liabilities
4
5
5
7
7
8
7
8
11
11
10
9
8
12
22
21
20
19
15
25
33
23
26
13
Short-Term Debt
0
0
0
0
0
0
3
4
3
0
2
2
4
0
3
13
9
12
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
0
0
0
0
0
1
1
1
1
0
0
0
5
3
2
3
1
1
1
2
14
2
Other Current Liabilities
2
2
4
4
1
2
3
2
3
8
9
6
6
5
24
34
41
48
45
73
78
76
70
65
Total Current Liabilities
26
30
34
40
34
35
46
56
56
57
59
57
54
58
93
105
112
130
72
114
134
120
123
88
Long-Term Debt
6
3
0
0
0
0
0
6
6
5
0
0
0
0
24
34
13
22
4
2
3
33
2
5
Deferred Income Tax
0
0
0
0
0
0
0
1
1
1
1
1
1
1
3
2
1
0
1
1
1
1
0
0
Other Liabilities
0
0
0
0
0
1
1
1
1
11
7
4
4
3
4
5
5
3
0
0
0
0
0
0
Total Liabilities
32
N/A
33
+5%
34
+2%
41
+18%
35
-14%
37
+5%
48
+30%
64
+35%
64
-1%
73
+15%
67
-9%
61
-8%
59
-4%
62
+5%
125
+101%
146
+17%
132
-10%
155
+18%
78
-50%
118
+51%
138
+17%
153
+11%
125
-18%
93
-26%
Equity
Common Stock
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
6
6
6
6
Retained Earnings
12
16
21
26
34
37
33
30
36
45
55
63
69
72
81
85
92
80
86
77
80
64
44
40
Additional Paid In Capital
4
5
6
7
8
10
10
11
11
13
15
19
20
20
20
21
21
21
21
21
21
21
21
21
Treasury Stock
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
1
3
3
2
2
2
2
2
2
4
2
3
1
0
3
8
6
5
Total Equity
20
N/A
25
+22%
31
+24%
37
+19%
47
+28%
51
+9%
49
-4%
48
-4%
54
+13%
65
+21%
77
+18%
88
+15%
96
+9%
99
+3%
109
+11%
115
+5%
121
+6%
109
-10%
114
+4%
103
-9%
110
+6%
99
-10%
77
-22%
72
-7%
Total Liabilities & Equity
52
N/A
58
+11%
65
+12%
77
+19%
82
+6%
88
+7%
97
+10%
112
+15%
117
+5%
138
+18%
144
+4%
149
+4%
155
+4%
161
+3%
234
+46%
261
+12%
253
-3%
264
+5%
192
-27%
221
+15%
248
+12%
252
+2%
202
-20%
164
-18%
Shares Outstanding
Common Shares Outstanding
60
61
63
64
65
64
62
62
62
63
64
65
66
66
71
71
71
72
73
73
73
74
74
74
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