Wynnstay Group PLC
LSE:WYN

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Wynnstay Group PLC Logo
Wynnstay Group PLC
LSE:WYN
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Price: 356.5 GBX -2.33% Market Closed
Market Cap: £82.5m

Balance Sheet

Balance Sheet Decomposition
Wynnstay Group PLC

Balance Sheet
Wynnstay Group PLC

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Balance Sheet
Currency: GBP
Oct-2002 Oct-2003 Oct-2004 Oct-2005 Oct-2006 Oct-2007 Oct-2008 Oct-2009 Oct-2010 Oct-2011 Oct-2012 Oct-2013 Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023 Oct-2024
Assets
Cash & Cash Equivalents
1
2
1
2
1
1
1
1
2
1
1
7
9
10
10
9
7
11
20
20
31
31
38
Cash Equivalents
1
2
1
2
1
1
1
1
2
1
1
7
9
10
10
9
7
11
20
20
31
31
38
Short-Term Investments
0
0
2
1
3
5
4
3
4
4
3
3
3
3
3
3
3
4
4
3
1
1
1
Total Receivables
12
16
16
18
20
25
31
26
36
46
47
51
49
49
50
63
71
64
56
73
95
79
69
Accounts Receivables
11
14
15
17
19
24
30
25
34
43
45
49
46
46
47
61
67
62
53
70
95
78
68
Other Receivables
1
1
1
1
0
0
1
1
2
2
2
2
3
3
3
2
3
2
2
2
1
1
1
Inventory
5
7
8
8
10
9
15
13
18
24
27
31
30
32
31
30
52
42
34
51
71
55
43
Other Current Assets
0
0
0
0
0
2
1
0
0
1
2
2
3
0
0
0
0
0
0
0
2
2
3
Total Current Assets
18
25
27
29
33
41
52
44
60
75
80
94
93
93
95
105
133
121
114
146
201
169
155
PP&E Net
6
8
9
9
11
12
15
16
17
17
18
18
18
19
21
19
22
23
29
28
29
39
39
PP&E Gross
6
8
9
9
11
12
15
16
17
17
18
18
18
19
21
19
22
23
29
28
29
39
39
Accumulated Depreciation
7
8
9
9
10
11
15
16
17
18
20
21
23
24
26
25
25
27
32
37
30
33
35
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
5
Goodwill
0
1
3
3
3
4
9
9
12
15
16
17
17
18
18
14
15
15
14
14
16
16
16
Long-Term Investments
1
2
2
3
3
4
4
4
3
3
3
3
4
6
6
6
5
6
6
6
6
6
6
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
0
1
3
3
3
4
9
9
12
15
16
17
17
18
18
14
15
15
14
14
16
16
16
Total Assets
24
N/A
35
+45%
40
+13%
43
+8%
50
+16%
60
+20%
78
+31%
71
-9%
91
+28%
110
+21%
117
+6%
132
+13%
132
0%
137
+4%
139
+2%
144
+3%
175
+22%
165
-6%
163
-1%
194
+19%
257
+32%
234
-9%
221
-6%
Liabilities
Accounts Payable
9
14
13
15
16
21
25
21
31
40
37
42
42
39
40
49
69
58
46
69
86
145
56
Accrued Liabilities
0
1
0
0
1
1
2
2
5
5
5
4
4
4
3
3
4
3
5
6
11
5
3
Short-Term Debt
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
Current Portion of Long-Term Debt
0
1
1
1
3
4
4
3
3
4
10
4
3
3
2
2
3
3
4
4
6
6
7
Other Current Liabilities
2
2
2
2
2
2
4
2
2
5
3
4
2
3
3
2
3
2
2
3
10
2
3
Total Current Liabilities
11
18
18
19
22
28
36
28
42
55
56
55
52
49
48
56
80
67
58
82
113
83
69
Long-Term Debt
1
1
0
0
2
3
5
3
2
3
4
4
2
4
3
2
4
3
7
6
11
14
14
Deferred Income Tax
0
0
0
0
1
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
2
2
3
Other Liabilities
0
0
0
0
0
0
1
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
12
N/A
19
+62%
19
-3%
20
+8%
25
+25%
32
+26%
42
+33%
32
-24%
44
+37%
59
+34%
60
+2%
61
+1%
55
-10%
54
-2%
52
-3%
58
+12%
84
+44%
70
-16%
65
-7%
89
+36%
126
+42%
99
-21%
86
-13%
Equity
Common Stock
2
2
2
2
3
3
4
4
4
4
4
5
5
5
5
5
5
5
5
5
6
6
6
Retained Earnings
9
13
17
16
15
17
20
23
26
30
35
40
45
50
53
51
56
60
63
69
83
86
85
Additional Paid In Capital
1
1
3
4
8
9
13
13
17
17
18
27
28
28
29
30
30
30
31
32
42
43
44
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
13
N/A
16
+28%
22
+34%
23
+7%
25
+10%
28
+12%
36
+28%
40
+9%
47
+20%
52
+9%
57
+10%
72
+26%
77
+8%
83
+7%
87
+5%
85
-2%
91
+7%
95
+4%
98
+3%
106
+8%
131
+24%
135
+3%
135
0%
Total Liabilities & Equity
24
N/A
35
+45%
40
+13%
43
+8%
50
+16%
60
+20%
78
+31%
71
-9%
91
+28%
110
+21%
117
+6%
132
+13%
132
0%
137
+4%
139
+2%
144
+3%
175
+22%
165
-6%
163
-1%
194
+19%
257
+32%
234
-9%
221
-6%
Shares Outstanding
Common Shares Outstanding
30
31
9
10
12
13
14
15
17
17
17
19
19
19
19
20
20
20
20
20
22
23
23
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