Naked Wines PLC
LSE:WINE
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|
Naked Wines PLC
LSE:WINE
|
UK |
|
Ecorodovias Infraestrutura e Logistica SA
BOVESPA:ECOR3
|
BR |
Balance Sheet
Balance Sheet Decomposition
Naked Wines PLC
Naked Wines PLC
Balance Sheet
Naked Wines PLC
| 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
|
|