Naked Wines
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Naked Wines's balance sheet done over the years? Its assets were worth $201,732,000 last year, which is less than in the previous period. 62% of Naked Wines’s total assets is currently financed by debt. Its liabilities reached the amount of $124,965,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2011 | 138196000 | 73.33M | 53.07% |
|---|---|---|---|
| 2012 | 143459000 | 66.99M | 46.7% |
| 2015 | 160683000 | 62.11M | 38.66% |
| 2016 | 233813000 | 124.59M | 53.29% |
| 2018 | 251967000 | 130.20M | 51.68% |
| 2019 | 264242000 | 155.09M | 58.69% |
| 2020 | 191632000 | 78.05M | 40.73% |
| 2021 | 221069000 | 117.70M | 53.24% |
| 2022 | 247531000 | 137.64M | 55.61% |
| 2024 | 201732000 | 124.96M | 61.95% |
WINE.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 31.85M | 39.84M | 85.14M | 54.73M | 19.09M | 15.61M | 6.87M | 10.96M | 2.95M | 5.81M |
Short term investments | 21K | 0 | 41K | 539K | 0 | 0 | 889K | 41K | 0 | 0 |
Net receivables | 9.04M | 6.74M | 41K | 539K | 18.13M | 0 | 9.62M | 5.95M | 0 | 0 |
Inventory | 144.85M | 142.44M | 76.13M | 69.93M | 119.46M | 97.25M | 80.73M | 54.23M | 51.45M | 46.56M |
Other current assets | 1.44M | 10.29M | 7.16M | 6.69M | 4.29M | 3.77M | 4.44M | 4.56M | 11.02M | 11.24M |
Total current assets | 187.18M | 192.58M | 168.48M | 131.9M | 160.98M | 132.53M | 102.56M | 75.76M | 65.43M | 63.62M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.26M | 5.91M | 4.23M | 6.52M | 54.30M | 65.03M | 70.03M | 72.63M | 60.77M | 54.27M |
Goodwill | 5.85M | 30.34M | 29.16M | 29.16M | 32.00M | 32.00M | 31.67M | 4.90M | 8.35M | 8.70M |
Intangible assets | 0 | 3.17M | 4.82M | 35.99M | 45.8M | 49.76M | 58.78M | 11.18M | 0 | 0 |
Long term investments | 0 | 10.11M | 10.37M | 13.90M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 897K | 2.39M | 1.29M | 526K | 7.04M | 9.74M |
Total non-current assets | 14.54M | 54.94M | 52.58M | 59.73M | 103.25M | 119.43M | 131.24M | 84.92M | 78.02M | 74.57M |
Total assets | 201.73M | 247.53M | 221.06M | 191.63M | 264.24M | 251.96M | 233.81M | 160.68M | 143.45M | 138.19M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 68.31M | 76.00M | -22.29M | -12.19M | 50.69M | 9.69M | 23.17M | 0 | 0 | 0 |
Short term debt | 13.67M | 1.02M | 675K | 1.24M | 12.19M | 11.28M | 8.06M | 0 | 1.82M | 866K |
Total current liabilities | 122.71M | 134.13M | 114.30M | 72.23M | 129.65M | 110.59M | 93.46M | 58.20M | 58.81M | 56.59M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.24M | 2.57M | 2.23M | 4.19M | 22.44M | 12.79M | 24.31M | 0 | 0 | 4.9M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.22M |
Other non-current liabilities | 0 | 122K | 393K | 348K | 1.70M | 2.58M | 0 | 0 | 7.11M | 10.61M |
Total non-current liabilities | 2.24M | 3.51M | 3.39M | 5.81M | 25.43M | 19.61M | 31.13M | 3.91M | 8.17M | 16.73M |
Total liabilities | 124.96M | 137.64M | 117.70M | 78.05M | 155.09M | 130.20M | 124.59M | 62.11M | 66.99M | 73.33M |
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