Gusbourne PLC (AIM: GUS)
64.00
0.00 (0.00%)
Sep 10, 2024, 2:14 PM GMT+1
Gusbourne 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 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 - 2014 |
Cash & Equivalents | 0.07 | 0.07 | 0.27 | 3.13 | 0.26 | 1.01 | Upgrade
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Cash & Short-Term Investments | 0.07 | 0.07 | 0.27 | 3.13 | 0.26 | 1.01 | Upgrade
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Cash Growth | -73.61% | -73.61% | -91.40% | 1093.89% | -74.03% | -23.04% | Upgrade
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Accounts Receivable | 1.17 | 1.17 | 0.96 | 0.56 | 0.21 | 0.32 | Upgrade
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Other Receivables | 0.67 | 0.67 | 0.22 | 0.02 | 0.33 | 0.03 | Upgrade
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Receivables | 1.84 | 1.84 | 1.18 | 0.58 | 0.54 | 0.35 | Upgrade
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Inventory | 15.55 | 15.55 | 12.58 | 10.64 | 9.33 | 7.46 | Upgrade
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Prepaid Expenses | - | - | 0.11 | 0.69 | 0.33 | 0.36 | Upgrade
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Total Current Assets | 17.45 | 17.45 | 14.14 | 15.04 | 10.46 | 9.18 | Upgrade
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Property, Plant & Equipment | 14.87 | 14.87 | 14.2 | 12.34 | 12.79 | 13.23 | Upgrade
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Goodwill | - | - | 0.78 | 0.78 | 0.78 | 0.78 | Upgrade
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Other Intangible Assets | 1.01 | 1.01 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
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Other Long-Term Assets | - | - | 0.02 | 0.03 | 0.04 | 0.09 | Upgrade
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Total Assets | 33.33 | 33.33 | 29.36 | 28.42 | 24.29 | 23.51 | Upgrade
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Accounts Payable | 1.88 | 1.88 | 0.83 | 0.61 | 0.32 | 0.49 | Upgrade
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Accrued Expenses | - | - | 0.5 | 0.34 | 0.33 | 0.16 | Upgrade
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Short-Term Debt | - | - | - | - | 0.54 | 3.35 | Upgrade
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Current Portion of Long-Term Debt | 18.13 | 18.13 | - | - | 5.13 | 0.03 | Upgrade
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Current Portion of Leases | 0.25 | 0.25 | 0.08 | 0.09 | 0.09 | 0.12 | Upgrade
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Current Income Taxes Payable | - | - | 0.1 | 0.13 | 0.06 | 0.05 | Upgrade
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Other Current Liabilities | - | - | 0.07 | 0.04 | 0.07 | 0.05 | Upgrade
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Total Current Liabilities | 20.26 | 20.26 | 1.58 | 1.21 | 6.54 | 4.25 | Upgrade
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Long-Term Debt | - | - | 12.37 | 9.33 | 6.61 | 5.03 | Upgrade
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Long-Term Leases | 2.51 | 2.51 | 1.99 | 2.01 | 2.02 | 2.03 | Upgrade
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Total Liabilities | 22.77 | 22.77 | 15.95 | 12.54 | 15.17 | 11.31 | Upgrade
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Common Stock | 12.19 | 12.19 | 12.19 | 12.19 | 12.05 | 12.05 | Upgrade
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Additional Paid-In Capital | 21.19 | 21.19 | 21.14 | 21.1 | 10.92 | 10.92 | Upgrade
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Retained Earnings | -22.89 | -22.89 | -19.92 | -17.4 | -13.82 | -10.76 | Upgrade
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Comprensive Income & Other | 0.06 | 0.06 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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Shareholders' Equity | 10.56 | 10.56 | 13.41 | 15.89 | 9.13 | 12.19 | Upgrade
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Total Liabilities & Equity | 33.33 | 33.33 | 29.36 | 28.42 | 24.29 | 23.51 | Upgrade
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Total Debt | 20.89 | 20.89 | 14.45 | 11.42 | 14.4 | 10.56 | Upgrade
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Net Cash (Debt) | -20.82 | -20.82 | -14.18 | -8.29 | -14.14 | -9.55 | Upgrade
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Net Cash Per Share | -0.34 | -0.34 | -0.23 | -0.17 | -0.30 | -0.21 | Upgrade
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Filing Date Shares Outstanding | 60.85 | 60.85 | 60.77 | 60.73 | 46.48 | 46.48 | Upgrade
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Total Common Shares Outstanding | 60.85 | 60.85 | 60.77 | 60.73 | 46.48 | 46.48 | Upgrade
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Working Capital | -2.81 | -2.81 | 12.56 | 13.83 | 3.92 | 4.93 | Upgrade
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Book Value Per Share | 0.17 | 0.17 | 0.22 | 0.26 | 0.20 | 0.26 | Upgrade
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Tangible Book Value | 9.55 | 9.55 | 12.4 | 14.88 | 8.12 | 11.19 | Upgrade
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Tangible Book Value Per Share | 0.16 | 0.16 | 0.20 | 0.24 | 0.17 | 0.24 | Upgrade
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Land | 8.97 | 8.97 | 8.72 | 6.9 | 6.9 | 6.89 | Upgrade
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Machinery | 4.73 | 4.73 | 4.34 | 3.73 | 3.53 | 3.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.