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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.2	0.07	0.27	3.13	0.26	1.01
Cash & Short-Term Investments	0.2	0.07	0.27	3.13	0.26	1.01
Cash Growth	31.13%	-73.61%	-91.40%	1093.89%	-74.03%	-23.04%
Accounts Receivable	2.15	1.17	0.96	0.56	0.21	0.32
Other Receivables	-	0.07	0.22	0.02	0.33	0.03
Receivables	2.15	1.24	1.18	0.58	0.54	0.35
Inventory	15.83	15.55	12.58	10.64	9.33	7.46
Prepaid Expenses	-	0.6	0.11	0.69	0.33	0.36
Total Current Assets	18.18	17.45	14.14	15.04	10.46	9.18
Property, Plant & Equipment	14.53	14.87	14.2	12.34	12.79	13.23
Goodwill	-	0.78	0.78	0.78	0.78	0.78
Other Intangible Assets	1.01	0.23	0.23	0.23	0.23	0.23
Other Long-Term Assets	-	-	0.02	0.03	0.04	0.09
Total Assets	33.72	33.33	29.36	28.42	24.29	23.51
Accounts Payable	1.64	0.96	0.83	0.61	0.32	0.49
Accrued Expenses	-	0.72	0.5	0.34	0.33	0.16
Short-Term Debt	-	1.5	-	-	0.54	3.35
Current Portion of Long-Term Debt	-	16.63	-	-	5.13	0.03
Current Portion of Leases	0.25	0.25	0.08	0.09	0.09	0.12
Current Income Taxes Payable	-	0.16	0.1	0.13	0.06	0.05
Other Current Liabilities	-	0.04	0.07	0.04	0.07	0.05
Total Current Liabilities	1.88	20.26	1.58	1.21	6.54	4.25
Long-Term Debt	20.7	-	12.37	9.33	6.61	5.03
Long-Term Leases	2.44	2.51	1.99	2.01	2.02	2.03
Total Liabilities	25.02	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	21.2	21.19	21.14	21.1	10.92	10.92
Retained Earnings	-24.33	-22.89	-19.92	-17.4	-13.82	-10.76
Comprehensive Income & Other	-0.37	0.06	-0.01	-0.01	-0.01	-0.01
Shareholders' Equity	8.69	10.56	13.41	15.89	9.13	12.19
Total Liabilities & Equity	33.72	33.33	29.36	28.42	24.29	23.51
Total Debt	23.39	20.89	14.45	11.42	14.4	10.56
Net Cash (Debt)	-23.19	-20.82	-14.18	-8.29	-14.14	-9.55
Net Cash Per Share	-0.38	-0.34	-0.23	-0.17	-0.30	-0.21
Filing Date Shares Outstanding	60.86	60.85	60.77	60.73	46.48	46.48
Total Common Shares Outstanding	60.86	60.85	60.77	60.73	46.48	46.48
Working Capital	16.3	-2.81	12.56	13.83	3.92	4.93
Book Value Per Share	0.14	0.17	0.22	0.26	0.20	0.26
Tangible Book Value	7.69	9.55	12.4	14.88	8.12	11.19
Tangible Book Value Per Share	0.13	0.16	0.20	0.24	0.17	0.24
Land	-	8.97	8.72	6.9	6.9	6.89
Machinery	-	4.73	4.34	3.73	3.53	3.29

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