Warpaint London PLC (AIM: W7L)
500.00
-64.00 (-11.35%)
Sep 11, 2024, 5:21 PM GMT+1
Warpaint London 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 |
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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 | 9.05 | 9.05 | 5.87 | 4.07 | 4.88 | 2.73 | Upgrade
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Cash & Short-Term Investments | 9.05 | 9.05 | 5.87 | 4.07 | 4.88 | 2.73 | Upgrade
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Cash Growth | 54.36% | 54.36% | 44.03% | -16.47% | 78.51% | -32.42% | Upgrade
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Accounts Receivable | 10.87 | 10.87 | 9.87 | 8.69 | 7.71 | 10.27 | Upgrade
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Other Receivables | 0.4 | 0.4 | 0.21 | 0.09 | 0.6 | 1.24 | Upgrade
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Receivables | 11.27 | 11.27 | 10.08 | 8.78 | 8.31 | 11.5 | Upgrade
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Inventory | 27.96 | 27.96 | 18.72 | 18.14 | 14.41 | 16.19 | Upgrade
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Prepaid Expenses | 2.26 | 2.26 | 1.62 | 1.54 | 0.88 | 1.12 | Upgrade
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Other Current Assets | - | - | 0.01 | 0.55 | 0.04 | 0.04 | Upgrade
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Total Current Assets | 50.55 | 50.55 | 36.28 | 33.08 | 28.52 | 31.59 | Upgrade
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Property, Plant & Equipment | 6.53 | 6.53 | 7.09 | 4.46 | 4.95 | 5.37 | Upgrade
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Goodwill | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | Upgrade
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Other Intangible Assets | 0.09 | 0.09 | 0.28 | 2.26 | 4.65 | 7.08 | Upgrade
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Long-Term Deferred Tax Assets | 0.59 | 0.59 | 0.43 | 0.5 | 0.58 | 0.37 | Upgrade
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Total Assets | 65.03 | 65.03 | 51.35 | 47.57 | 45.97 | 51.69 | Upgrade
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Accounts Payable | 1.89 | 1.89 | 1.37 | 1.85 | 1.44 | 0.96 | Upgrade
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Accrued Expenses | 7.6 | 7.6 | 4.52 | 4.38 | 1.65 | 2.92 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 0.05 | 1.28 | Upgrade
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Current Portion of Leases | 1.26 | 1.26 | 1.02 | 0.61 | 0.87 | 0.93 | Upgrade
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Current Income Taxes Payable | 2.5 | 2.5 | 0.94 | 1.05 | 0.12 | 0.55 | Upgrade
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Other Current Liabilities | 0.6 | 0.6 | 0.7 | 0.44 | 0.43 | 0.06 | Upgrade
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Total Current Liabilities | 13.85 | 13.85 | 8.55 | 8.32 | 4.55 | 6.69 | Upgrade
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Long-Term Debt | - | - | - | - | - | 0.05 | Upgrade
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Long-Term Leases | 4.19 | 4.19 | 4.85 | 2.54 | 3.05 | 3.82 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.18 | 0.18 | 0.18 | 0.56 | 1 | 1.32 | Upgrade
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Total Liabilities | 18.22 | 18.22 | 13.57 | 11.42 | 8.6 | 11.87 | Upgrade
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Common Stock | 19.31 | 19.31 | 19.19 | 19.19 | 19.19 | 19.19 | Upgrade
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Additional Paid-In Capital | 19.73 | 19.73 | 19.36 | 19.36 | 19.36 | 19.36 | Upgrade
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Retained Earnings | 23.25 | 23.25 | 13.38 | 11.81 | 13.2 | 16.35 | Upgrade
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Comprensive Income & Other | -15.48 | -15.48 | -14.15 | -14.21 | -14.38 | -15.09 | Upgrade
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Total Common Equity | 46.81 | 46.81 | 37.78 | 36.15 | 37.37 | 39.81 | Upgrade
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Shareholders' Equity | 46.81 | 46.81 | 37.78 | 36.15 | 37.37 | 39.81 | Upgrade
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Total Liabilities & Equity | 65.03 | 65.03 | 51.35 | 47.57 | 45.97 | 51.69 | Upgrade
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Total Debt | 5.45 | 5.45 | 5.86 | 3.15 | 3.96 | 6.07 | Upgrade
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Net Cash (Debt) | 3.6 | 3.6 | 0 | 0.93 | 0.92 | -3.34 | Upgrade
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Net Cash Growth | 120033.33% | 120033.33% | -99.68% | 0.98% | - | - | Upgrade
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Net Cash Per Share | 0.05 | 0.05 | 0.00 | 0.01 | 0.01 | -0.04 | Upgrade
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Filing Date Shares Outstanding | 77.26 | 77.26 | 76.75 | 76.75 | 79.75 | 76.75 | Upgrade
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Total Common Shares Outstanding | 77.26 | 77.26 | 76.75 | 76.75 | 79.75 | 76.75 | Upgrade
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Working Capital | 36.69 | 36.69 | 27.74 | 24.76 | 23.96 | 24.9 | Upgrade
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Book Value Per Share | 0.61 | 0.61 | 0.49 | 0.47 | 0.47 | 0.52 | Upgrade
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Tangible Book Value | 39.44 | 39.44 | 30.23 | 26.62 | 25.45 | 25.46 | Upgrade
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Tangible Book Value Per Share | 0.51 | 0.51 | 0.39 | 0.35 | 0.32 | 0.33 | Upgrade
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Machinery | 3.89 | 3.89 | 4.13 | 3.75 | 2.39 | 1.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.