The Artisanal Spirits Company plc (AIM: ART)
46.00
+1.50 (3.37%)
Sep 11, 2024, 10:26 AM GMT+1
ART Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 1.88 | 1.24 | 2.33 | 2.01 | 2.18 | 1.54 | Upgrade
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Cash & Short-Term Investments | 1.88 | 1.24 | 2.33 | 2.01 | 2.18 | 1.54 | Upgrade
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Cash Growth | 24.83% | -47.02% | 15.85% | -7.54% | 41.67% | 44.91% | Upgrade
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Accounts Receivable | 5.49 | 3.56 | 2.58 | 2.46 | 1.71 | 1.95 | Upgrade
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Other Receivables | - | 1.23 | 1.13 | 0.51 | 0.25 | 0.59 | Upgrade
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Receivables | 5.49 | 4.79 | 3.71 | 2.97 | 1.96 | 2.55 | Upgrade
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Inventory | 31.03 | 30.56 | 28.3 | 23.72 | 21.65 | 20.95 | Upgrade
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Other Current Assets | - | - | - | - | 0.08 | 0.03 | Upgrade
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Total Current Assets | 38.4 | 36.59 | 34.35 | 28.7 | 25.87 | 25.07 | Upgrade
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Property, Plant & Equipment | 11.26 | 10.43 | 10.36 | 8.38 | 5.79 | 5.7 | Upgrade
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Goodwill | - | 1.32 | 1.32 | 1.32 | 1.32 | 1.28 | Upgrade
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Other Intangible Assets | 2.51 | 1.07 | 0.93 | 1.1 | 1.28 | 1.33 | Upgrade
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Other Long-Term Assets | 0.42 | 0.42 | 0.41 | 0.39 | 0.39 | 0.39 | Upgrade
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Total Assets | 52.58 | 49.82 | 47.36 | 39.89 | 34.64 | 33.77 | Upgrade
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Accounts Payable | 3.53 | 0.55 | 0.26 | 0.99 | 1.38 | 1.21 | Upgrade
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Accrued Expenses | - | - | - | - | 0.22 | 0.34 | Upgrade
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Current Portion of Long-Term Debt | - | 0.27 | 0.36 | 0.39 | 14.96 | 12.94 | Upgrade
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Current Portion of Leases | 0.39 | 0.38 | 0.36 | 0.26 | 0.14 | 0.15 | Upgrade
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Current Income Taxes Payable | 0.44 | 0.7 | 0.41 | 0.28 | 0.11 | 0.09 | Upgrade
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Current Unearned Revenue | - | 1 | 0.89 | 0.74 | 0.65 | 0.66 | Upgrade
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Other Current Liabilities | 0.25 | 1.67 | 2.55 | 2.25 | 1.13 | 1.76 | Upgrade
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Total Current Liabilities | 4.61 | 4.57 | 4.83 | 4.91 | 18.59 | 17.14 | Upgrade
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Long-Term Debt | 28.6 | 23.81 | 16.98 | 6.8 | 0.9 | 0.83 | Upgrade
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Long-Term Leases | 3.22 | 2.58 | 2.96 | 3.33 | 1.43 | 1.55 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 0.56 | 0.32 | 0.24 | Upgrade
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Other Long-Term Liabilities | 0.99 | 0.59 | 0.58 | 0.41 | 0.4 | 0.26 | Upgrade
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Total Liabilities | 37.43 | 31.55 | 25.35 | 16.01 | 21.65 | 20.02 | Upgrade
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Common Stock | 0.18 | 0.18 | 0.17 | 0.17 | 0.14 | 0.13 | Upgrade
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Additional Paid-In Capital | 15.26 | 15.26 | 15 | 14.94 | 0.1 | 15.98 | Upgrade
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Retained Earnings | -0.28 | 2.79 | 6.69 | 8.51 | 12.54 | -2.69 | Upgrade
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Comprensive Income & Other | -0.25 | -0.14 | -0.07 | -0.04 | 0.05 | -0.02 | Upgrade
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Total Common Equity | 14.9 | 18.08 | 21.79 | 23.58 | 12.83 | 13.4 | Upgrade
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Minority Interest | 0.25 | 0.2 | 0.23 | 0.3 | 0.16 | 0.35 | Upgrade
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Shareholders' Equity | 15.15 | 18.28 | 22.02 | 23.88 | 12.99 | 13.75 | Upgrade
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Total Liabilities & Equity | 52.58 | 49.82 | 47.36 | 39.89 | 34.64 | 33.77 | Upgrade
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Total Debt | 32.22 | 27.04 | 20.66 | 10.78 | 17.43 | 15.47 | Upgrade
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Net Cash (Debt) | -30.34 | -25.81 | -18.33 | -8.77 | -15.26 | -13.93 | Upgrade
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Net Cash Per Share | -0.43 | -0.37 | -0.26 | -0.14 | -0.28 | -0.26 | Upgrade
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Filing Date Shares Outstanding | 68.24 | 70.56 | 69.78 | 69.61 | 69.61 | 52.67 | Upgrade
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Total Common Shares Outstanding | 68.24 | 70.56 | 69.78 | 69.61 | 54.07 | 52.67 | Upgrade
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Working Capital | 33.78 | 32.01 | 29.52 | 23.79 | 7.28 | 7.93 | Upgrade
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Book Value Per Share | 0.22 | 0.26 | 0.31 | 0.34 | 0.24 | 0.25 | Upgrade
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Tangible Book Value | 12.4 | 15.69 | 19.54 | 21.16 | 10.23 | 10.79 | Upgrade
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Tangible Book Value Per Share | 0.18 | 0.22 | 0.28 | 0.30 | 0.19 | 0.20 | Upgrade
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Land | - | 2.12 | 2.12 | 2.12 | 2.08 | 2.29 | Upgrade
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Machinery | - | 4.96 | 4.17 | 1.97 | 1.55 | 2.07 | Upgrade
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Leasehold Improvements | - | 0.5 | 0.5 | 0.5 | 0.5 | 0.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.