Gusbourne PLC (AIM: GUS)

Gusbourne Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.07	0.07	0.27	3.13	0.26	1.01
Cash & Short-Term Investments	0.07	0.07	0.27	3.13	0.26	1.01
Cash Growth	-73.61%	-73.61%	-91.40%	1093.89%	-74.03%	-23.04%
Accounts Receivable	1.17	1.17	0.96	0.56	0.21	0.32
Other Receivables	0.67	0.67	0.22	0.02	0.33	0.03
Receivables	1.84	1.84	1.18	0.58	0.54	0.35
Inventory	15.55	15.55	12.58	10.64	9.33	7.46
Prepaid Expenses	-	-	0.11	0.69	0.33	0.36
Total Current Assets	17.45	17.45	14.14	15.04	10.46	9.18
Property, Plant & Equipment	14.87	14.87	14.2	12.34	12.79	13.23
Goodwill	-	-	0.78	0.78	0.78	0.78
Other Intangible Assets	1.01	1.01	0.23	0.23	0.23	0.23
Other Long-Term Assets	-	-	0.02	0.03	0.04	0.09
Total Assets	33.33	33.33	29.36	28.42	24.29	23.51
Accounts Payable	1.88	1.88	0.83	0.61	0.32	0.49
Accrued Expenses	-	-	0.5	0.34	0.33	0.16
Short-Term Debt	-	-	-	-	0.54	3.35
Current Portion of Long-Term Debt	18.13	18.13	-	-	5.13	0.03
Current Portion of Leases	0.25	0.25	0.08	0.09	0.09	0.12
Current Income Taxes Payable	-	-	0.1	0.13	0.06	0.05
Other Current Liabilities	-	-	0.07	0.04	0.07	0.05
Total Current Liabilities	20.26	20.26	1.58	1.21	6.54	4.25
Long-Term Debt	-	-	12.37	9.33	6.61	5.03
Long-Term Leases	2.51	2.51	1.99	2.01	2.02	2.03
Total Liabilities	22.77	22.77	15.95	12.54	15.17	11.31
Common Stock	12.19	12.19	12.19	12.19	12.05	12.05
Additional Paid-In Capital	21.19	21.19	21.14	21.1	10.92	10.92
Retained Earnings	-22.89	-22.89	-19.92	-17.4	-13.82	-10.76
Comprensive Income & Other	0.06	0.06	-0.01	-0.01	-0.01	-0.01
Shareholders' Equity	10.56	10.56	13.41	15.89	9.13	12.19
Total Liabilities & Equity	33.33	33.33	29.36	28.42	24.29	23.51
Total Debt	20.89	20.89	14.45	11.42	14.4	10.56
Net Cash (Debt)	-20.82	-20.82	-14.18	-8.29	-14.14	-9.55
Net Cash Per Share	-0.34	-0.34	-0.23	-0.17	-0.30	-0.21
Filing Date Shares Outstanding	60.85	60.85	60.77	60.73	46.48	46.48
Total Common Shares Outstanding	60.85	60.85	60.77	60.73	46.48	46.48
Working Capital	-2.81	-2.81	12.56	13.83	3.92	4.93
Book Value Per Share	0.17	0.17	0.22	0.26	0.20	0.26
Tangible Book Value	9.55	9.55	12.4	14.88	8.12	11.19
Tangible Book Value Per Share	0.16	0.16	0.20	0.24	0.17	0.24
Land	8.97	8.97	8.72	6.9	6.9	6.89
Machinery	4.73	4.73	4.34	3.73	3.53	3.29

Source: S&P Capital IQ. Standard template. Financial Sources.