Wynnstay Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Wynnstay Group's balance sheet done over the years? Its assets were worth $234,163,000 last year, which is less than in the previous period. 42% of Wynnstay Group’s total assets is currently financed by debt. Its liabilities reached the amount of $98,932,000, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2014 | 131901000 | 54.67M | 41.45% |
|---|---|---|---|
| 2015 | 136608000 | 53.75M | 39.35% |
| 2016 | 139177000 | 52.22M | 37.53% |
| 2017 | 143661000 | 58.26M | 40.56% |
| 2018 | 174766000 | 83.69M | 47.89% |
| 2019 | 165148000 | 70.2M | 42.51% |
| 2020 | 163225000 | 65.03M | 39.84% |
| 2021 | 194498000 | 88.76M | 45.64% |
| 2022 | 256575000 | 125.86M | 49.06% |
| 2023 | 234163000 | 98.93M | 42.25% |
WYN.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 31.05M | 31.17M | 19.64M | 19.98M | 10.60M | 6.67M | 8.91M | 10.11M | 9.75M | 8.99M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275K |
Net receivables | 0 | 97.64M | 75.83M | 59.64M | 61.64M | 67.44M | 65.80M | 47.45M | 51.40M | 51.55M |
Inventory | 55.45M | 71.09M | 50.55M | 34.19M | 42.23M | 52.25M | 30.05M | 31.34M | 31.69M | 29.75M |
Other current assets | 209K | 598K | 320K | 49K | 6.65M | 6.27M | 0 | 5.64M | 0 | 2.37M |
Total current assets | 168.63M | 200.51M | 146.34M | 113.86M | 121.14M | 132.64M | 104.77M | 94.55M | 92.85M | 92.67M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 38.72M | 29.04M | 27.78M | 28.78M | 23.22M | 21.97M | 18.70M | 20.53M | 19.42M | 18.28M |
Goodwill | 15.53M | 16.13M | 14.32M | 14.36M | 14.96M | 14.81M | 14.26M | 18.14M | 18.15M | 17.20M |
Intangible assets | 4.96M | 21.06M | 14.55M | 14.59M | 261K | 89K | 95K | 109K | 124K | 89K |
Long term investments | 4.40M | 5.95M | 5.81M | 5.98M | 3.17M | 2.86M | 3.44M | 3.45M | 3.68M | 3.64M |
Other non-current assets | 1.90M | -54.21M | -45.78M | -46.98M | -41.62M | -39.74M | -36.51M | -42.24M | -41.38M | -39.23M |
Total non-current assets | 65.52M | 56.06M | 48.15M | 49.36M | 41.62M | 39.74M | 36.51M | 42.24M | 41.38M | 39.23M |
Total assets | 234.16M | 256.57M | 194.49M | 163.22M | 165.14M | 174.76M | 143.66M | 139.17M | 136.60M | 131.90M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.63M | 1.21M | 784K | -3.68M | -3.88M | -2.51M | -2.62M | -3.64M | -3.93M |
Short term debt | 6.35M | 6.38M | 4.66M | 5.05M | 3.68M | 3.88M | 2.51M | 2.62M | 3.64M | 3.93M |
Total current liabilities | 82.74M | 113.43M | 82.39M | 58.12M | 66.69M | 79.51M | 56.09M | 48.28M | 49.24M | 51.70M |
| Non-current liabilities: | ||||||||||
Long term debt | 13.95M | 6.64M | 5.73M | 6.50M | 902K | 2.35M | 1.89M | 1.98M | 3.97M | 2.3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8K | 4.09M | 152K | 112.99K | -244K | -279K | 0 | -381K | 221K | 310K |
Total non-current liabilities | 16.19M | 12.42M | 6.37M | 6.91M | 902K | 2.35M | 1.12M | 1.98M | 2.88M | 1.54M |
Total liabilities | 98.93M | 125.86M | 88.76M | 65.03M | 70.2M | 83.69M | 58.26M | 52.22M | 53.75M | 54.67M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |