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Naked Wines plc (MJWNY)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.6900+0.4400 (+19.56%)
As of 03:59PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
39,474
39,846
85,148
54,736
Other Short Term Investments
-
-
41
539
Total Cash
39,474
39,846
85,148
54,736
Net Receivables
581
1,261
95
293
Inventory
165,666
142,444
76,130
69,935
Total Current Assets
210,780
192,585
168,487
131,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,889
10,285
7,912
9,332
Accumulated Depreciation
-6,758
-4,371
-3,680
-2,809
Net property, plant and equipment
8,131
5,914
4,232
6,523
Goodwill
13,804
30,344
29,162
29,162
Intangible Assets
1,134
3,172
4,820
6,834
Total non-current assets
41,108
54,946
52,582
59,732
Total Assets
251,888
247,531
221,069
191,632
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
35
35
30
84
Accounts Payable
18,680
21,745
15,405
11,310
Total Current Liabilities
119,641
134,137
114,309
72,235
Non-current liabilities
Long Term Debt
29,131
0
-
0
Deferred taxes liabilities
603
813
771
1,272
Deferred revenues
-
-
-
0
Total non-current liabilities
33,569
3,511
3,395
5,818
Total Liabilities
153,210
137,648
117,704
78,053
Stockholders' Equity
Common Stock
5,550
5,508
5,487
5,466
Retained Earnings
63,673
79,667
76,254
85,224
Total stockholders' equity
98,678
109,883
103,365
113,579
Total liabilities and stockholders' equity
251,888
247,531
221,069
191,632