Naked Wines PLC
LSE:WINE

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Naked Wines PLC Logo
Naked Wines PLC
LSE:WINE
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Price: 74.8 GBX 0.27% Market Closed
Market Cap: 53.6m GBX
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-34%
5Y
-14%
10Y
+2%
Liabilities
+
3Y
-32%
5Y
+19%
10Y
+50%
Equity
+
3Y
-35%
5Y
-37%
10Y
-27%

Balance Sheet Decomposition
Naked Wines PLC

164.5m
Assets
93m
Liabilities
164.5m
Assets
93m
Liabilities
Current Assets 146.2m
Cash & Short-Term Investments 30.1m
Receivables 8.5m
Other Current Assets 107.6m
Non-Current Assets 18.3m
PP&E 7.8m
Intangibles 6.4m
Other Non-Current Assets 4m
Current Liabilities 88m
Accounts Payable 21.8m
Short-Term Debt 35k
Other Current Liabilities 66.2m
Non-Current Liabilities 4.9m
Long-Term Debt 4.8m
Other Non-Current Liabilities 99k

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

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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