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Wynnstay Group PLC
LSE:WYN

Watchlist Manager
Wynnstay Group PLC Logo
Wynnstay Group PLC
LSE:WYN
Watchlist
Price: 385 GBX 1.99% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

234.2m
+2%
Assets
Growth Rates:
1 Year
-9%
3 Years
+43%
5 Years
+34%
7 Years
+68%
10 Years
+77%
98.9m
+1%
Liabilities
Growth Rates:
1 Year
-21%
3 Years
+52%
5 Years
+18%
7 Years
+90%
10 Years
+63%
135.2m
+2%
Equity
Growth Rates:
1 Year
+3%
3 Years
+38%
5 Years
+48%
7 Years
+56%
10 Years
+89%

Balance Sheet Decomposition
Wynnstay Group PLC

234.2m
Assets
98.9m
Liabilities
234.2m
Assets
98.9m
Liabilities
Current Assets 168.6m
Cash & Short-Term Investments 31.7m
Receivables 81.3m
Other Current Assets 55.7m
Non-Current Assets 65.5m
Long-Term Investments 6.3m
PP&E 38.7m
Intangibles 20.5m
Other Non-Current Assets 54k
Current Liabilities 82.7m
Accounts Payable 75.7m
Other Current Liabilities 7m
Non-Current Liabilities 16.2m
Long-Term Debt 14m
Other Non-Current Liabilities 2.2m

Balance Sheet
Wynnstay Group PLC

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Balance Sheet
Currency: GBP
Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
9
10
10
9
7
11
20
20
31
31
Cash Equivalents
9
10
10
9
7
11
20
20
31
31
Short-Term Investments
3
3
3
3
3
4
4
3
1
1
Total Receivables
49
49
50
63
71
64
56
73
97
81
Accounts Receivables
46
46
47
61
67
62
53
70
95
78
Other Receivables
3
3
3
2
3
2
2
2
2
3
Inventory
30
32
31
30
52
42
34
51
71
55
Other Current Assets
3
0
0
0
0
0
0
0
1
0
Total Current Assets
93
93
95
105
133
121
114
146
201
169
PP&E Net
18
19
21
19
22
23
29
28
29
39
PP&E Gross
18
19
21
19
22
23
29
28
29
39
Accumulated Depreciation
23
24
26
25
25
27
32
37
30
33
Intangible Assets
0
0
0
0
0
0
0
0
5
5
Goodwill
17
18
18
14
15
15
14
14
16
16
Long-Term Investments
4
6
6
6
5
6
6
6
6
6
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
17
18
18
14
15
15
14
14
16
16
Total Assets
132
N/A
137
+4%
139
+2%
144
+3%
175
+22%
165
-6%
163
-1%
194
+19%
257
+32%
234
-9%
Liabilities
Accounts Payable
42
39
40
49
69
58
46
69
86
145
Accrued Liabilities
4
4
3
3
4
3
5
6
11
5
Short-Term Debt
1
1
1
1
1
1
1
1
0
0
Current Portion of Long-Term Debt
3
3
2
2
3
3
4
4
6
6
Other Current Liabilities
2
3
3
2
3
2
2
3
10
2
Total Current Liabilities
52
49
48
56
80
67
58
82
113
83
Long-Term Debt
2
4
3
2
4
3
7
6
11
14
Deferred Income Tax
0
0
0
0
0
0
0
0
2
2
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
55
N/A
54
-2%
52
-3%
58
+12%
84
+44%
70
-16%
65
-7%
89
+36%
126
+42%
99
-21%
Equity
Common Stock
5
5
5
5
5
5
5
5
6
6
Retained Earnings
45
50
53
51
56
60
63
69
83
86
Additional Paid In Capital
28
28
29
30
30
30
31
32
42
43
Total Equity
77
N/A
83
+7%
87
+5%
85
-2%
91
+7%
95
+4%
98
+3%
106
+8%
131
+24%
135
+3%
Total Liabilities & Equity
132
N/A
137
+4%
139
+2%
144
+3%
175
+22%
165
-6%
163
-1%
194
+19%
257
+32%
234
-9%
Shares Outstanding
Common Shares Outstanding
19
19
19
20
20
20
20
20
22
23

See Also

Summary
WYN intrinsic value, competitors valuation, and company profile.
DCF Valuation
WYN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WYN stock valuation using valuation multiples.
Wall Street Estimates
WYN 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
WYN 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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