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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 | - | - | - | - | - |