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Naked Wines PLC
LSE:WINE

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Naked Wines PLC Logo
Naked Wines PLC
LSE:WINE
Watchlist
Price: 52 GBX Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

255.7m
+2%
Assets
Growth Rates:
1 Year
-21%
3 Years
+16%
5 Years
-7%
7 Years
-2%
10 Years
+67%
167m
+9%
Liabilities
Growth Rates:
1 Year
-14%
3 Years
+46%
5 Years
+7%
7 Years
+11%
10 Years
+158%
88.8m
-10%
Equity
Growth Rates:
1 Year
-30%
3 Years
-17%
5 Years
-26%
7 Years
-19%
10 Years
+1%

Balance Sheet Decomposition
Naked Wines PLC

255.7m
Assets
167m
Liabilities
255.7m
Assets
167m
Liabilities
Current Assets 227.8m
Cash & Short-Term Investments 33.8m
Receivables 5.4m
Other Current Assets 188.7m
Non-Current Assets 27.9m
PP&E 5.4m
Intangibles 5.9m
Other Non-Current Assets 16.7m
Current Liabilities 133.3m
Accounts Payable 46.8m
Short-Term Debt 35k
Other Current Liabilities 86.5m
Non-Current Liabilities 33.7m
Long-Term Debt 33.7m

Balance Sheet
Naked Wines PLC

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

See Also

Summary
WINE intrinsic value, competitors valuation, and company profile.
DCF Valuation
WINE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WINE stock valuation using valuation multiples.
Wall Street Estimates
WINE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WINE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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