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Wynnstay Group PLC (GB:WYN)
LSE:WYN
Holding GB:WYN?
Track your performance easily
| Oct 22 | Apr 22 | Oct 21 | Apr 21 | Oct 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 31.18M | £ 6.11M | £ 19.64M | £ 4.99M | £ 19.98M |
| Total Assets | £ 256.57M | £ 231.94M | £ 194.50M | £ 177.02M | £ 163.22M |
| Total Debt | £ 17.03M | £ 18.87M | £ 10.40M | £ 9.84M | £ 11.56M |
| Net Debt | £ -14.15M | £ 12.76M | £ -9.24M | £ 4.85M | £ -8.42M |
| Total Liabilities | £ 125.87M | £ 120.26M | £ 88.78M | £ 75.97M | £ 65.05M |
| Stockholders Equity | £ 130.70M | £ 111.68M | £ 105.72M | £ 101.05M | £ 98.18M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |