Wynnstay Group Plc (AIM:WYN)
London
· Delayed Price · Currency is GBP · Price in GBX 394.00
+4.00 (1.03%)
Mar 9, 2026, 2:52 PM GMT
Wynnstay Group Balance Sheet
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 26.46 | 38.29 | 31.06 | 31.18 | 19.64 | Upgrade
|
| Cash & Short-Term Investments | 26.46 | 38.29 | 31.06 | 31.18 | 19.64 | Upgrade
|
| Cash Growth | -30.88% | 23.29% | -0.39% | 58.73% | -1.70% | Upgrade
|
| Accounts Receivable | 71.51 | 67.79 | 78.24 | 94.82 | 70.32 | Upgrade
|
| Other Receivables | 2.73 | 1.49 | 0.99 | 0.67 | 1.03 | Upgrade
|
| Receivables | 74.83 | 69.87 | 79.87 | 96.56 | 74.67 | Upgrade
|
| Inventory | 46.71 | 42.19 | 54.53 | 70.39 | 50.55 | Upgrade
|
| Prepaid Expenses | 2.53 | 2.1 | 2.05 | 1.08 | 1.16 | Upgrade
|
| Other Current Assets | 2.06 | 2.46 | 1.14 | 1.31 | 0.32 | Upgrade
|
| Total Current Assets | 152.59 | 154.9 | 168.64 | 200.51 | 146.34 | Upgrade
|
| Property, Plant & Equipment | 42.44 | 39.34 | 38.73 | 29.04 | 27.79 | Upgrade
|
| Long-Term Investments | 3.53 | 4.26 | 4.41 | 4.1 | 3.43 | Upgrade
|
| Goodwill | 15.53 | 15.53 | 15.53 | 16.13 | 14.32 | Upgrade
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| Other Intangible Assets | 4.51 | 4.73 | 4.96 | 4.94 | 0.24 | Upgrade
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| Other Long-Term Assets | 1.85 | 1.86 | 1.9 | 1.85 | 2.38 | Upgrade
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| Total Assets | 220.45 | 220.61 | 234.16 | 256.58 | 194.5 | Upgrade
|
| Accounts Payable | 55.59 | 55.6 | 69.16 | 85.69 | 68.92 | Upgrade
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| Accrued Expenses | 6.52 | 3.32 | 4.88 | 11.33 | 6.17 | Upgrade
|
| Short-Term Debt | 0.75 | 0.72 | 0.7 | 0.67 | 0.67 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.9 | 1.9 | 2.37 | - | Upgrade
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| Current Portion of Leases | 2.88 | 4.4 | 3.76 | 3.34 | 4 | Upgrade
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| Current Income Taxes Payable | - | - | 0.26 | 1.64 | 1.22 | Upgrade
|
| Other Current Liabilities | 3.96 | 2.72 | 2.09 | 8.39 | 1.41 | Upgrade
|
| Total Current Liabilities | 69.7 | 68.66 | 82.74 | 113.44 | 82.39 | Upgrade
|
| Long-Term Debt | - | 2.85 | 4.74 | 6.64 | - | Upgrade
|
| Long-Term Leases | 13.08 | 11.26 | 9.21 | 4 | 5.73 | Upgrade
|
| Long-Term Unearned Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.75 | 2.99 | 2.22 | 1.68 | 0.47 | Upgrade
|
| Other Long-Term Liabilities | 0.16 | 0 | 0.01 | 0.11 | 0.17 | Upgrade
|
| Total Liabilities | 87.7 | 85.76 | 98.93 | 125.87 | 88.78 | Upgrade
|
| Common Stock | 5.78 | 5.78 | 5.74 | 5.59 | 5.08 | Upgrade
|
| Additional Paid-In Capital | 44.02 | 44.02 | 43.48 | 42.13 | 31.6 | Upgrade
|
| Retained Earnings | 81.24 | 83.01 | 83.1 | 78.72 | 64.92 | Upgrade
|
| Treasury Stock | -0.64 | -0.26 | -0.24 | - | - | Upgrade
|
| Comprehensive Income & Other | 2.35 | 2.29 | 3.14 | 4.27 | 4.13 | Upgrade
|
| Shareholders' Equity | 132.76 | 134.85 | 135.23 | 130.7 | 105.72 | Upgrade
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| Total Liabilities & Equity | 220.45 | 220.61 | 234.16 | 256.58 | 194.5 | Upgrade
|
| Total Debt | 16.7 | 21.12 | 20.31 | 17.03 | 10.4 | Upgrade
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| Net Cash (Debt) | 9.76 | 17.17 | 10.74 | 14.15 | 9.24 | Upgrade
|
| Net Cash Growth | -43.12% | 59.80% | -24.09% | 53.10% | 9.83% | Upgrade
|
| Net Cash Per Share | 0.41 | 0.72 | 0.47 | 0.67 | 0.45 | Upgrade
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| Filing Date Shares Outstanding | 23.02 | 23.05 | 22.83 | 22.32 | 20.28 | Upgrade
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| Total Common Shares Outstanding | 23.02 | 23.05 | 22.83 | 22.32 | 20.28 | Upgrade
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| Working Capital | 82.89 | 86.25 | 85.9 | 87.07 | 63.95 | Upgrade
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| Book Value Per Share | 5.77 | 5.85 | 5.92 | 5.85 | 5.21 | Upgrade
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| Tangible Book Value | 112.71 | 114.59 | 114.74 | 109.63 | 91.16 | Upgrade
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| Tangible Book Value Per Share | 4.90 | 4.97 | 5.03 | 4.91 | 4.49 | Upgrade
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| Land | 20.48 | 20.14 | 20.91 | 19.74 | 17.14 | Upgrade
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| Machinery | 29.65 | 27.96 | 25.68 | 20.91 | 26.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.