Warpaint London PLC (AIM: W7L)

Warpaint London 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	5.51	9.05	5.87	4.07	4.88	2.73
Cash & Short-Term Investments	5.51	9.05	5.87	4.07	4.88	2.73
Cash Growth	-22.08%	54.36%	44.03%	-16.47%	78.51%	-32.42%
Accounts Receivable	17.56	10.87	9.87	8.69	7.71	10.27
Other Receivables	-	0.4	0.21	0.09	0.6	1.24
Receivables	17.56	11.27	10.08	8.78	8.31	11.5
Inventory	32.98	27.96	18.72	18.14	14.41	16.19
Prepaid Expenses	-	2.26	1.62	1.54	0.88	1.12
Other Current Assets	0.01	-	0.01	0.55	0.04	0.04
Total Current Assets	56.05	50.55	36.28	33.08	28.52	31.59
Property, Plant & Equipment	6.87	6.53	7.09	4.46	4.95	5.37
Goodwill	7.27	7.27	7.27	7.27	7.27	7.27
Other Intangible Assets	0.08	0.09	0.28	2.26	4.65	7.08
Long-Term Deferred Tax Assets	0.7	0.59	0.43	0.5	0.58	0.37
Total Assets	70.97	65.03	51.35	47.57	45.97	51.69
Accounts Payable	14.21	1.89	1.37	1.85	1.44	0.96
Accrued Expenses	-	7.6	4.52	4.38	1.65	2.92
Current Portion of Long-Term Debt	-	-	-	-	0.05	1.28
Current Portion of Leases	1.3	1.26	1.02	0.61	0.87	0.93
Current Income Taxes Payable	0.56	2.5	0.94	1.05	0.12	0.55
Other Current Liabilities	0.14	0.6	0.7	0.44	0.43	0.06
Total Current Liabilities	16.21	13.85	8.55	8.32	4.55	6.69
Long-Term Debt	-	-	-	-	-	0.05
Long-Term Leases	3.59	4.19	4.85	2.54	3.05	3.82
Long-Term Deferred Tax Liabilities	0.18	0.18	0.18	0.56	1	1.32
Total Liabilities	19.98	18.22	13.57	11.42	8.6	11.87
Common Stock	19.41	19.31	19.19	19.19	19.19	19.19
Additional Paid-In Capital	20.19	19.73	19.36	19.36	19.36	19.36
Retained Earnings	26.9	23.25	13.38	11.81	13.2	16.35
Comprehensive Income & Other	-15.5	-15.48	-14.15	-14.21	-14.38	-15.09
Total Common Equity	50.99	46.81	37.78	36.15	37.37	39.81
Shareholders' Equity	50.99	46.81	37.78	36.15	37.37	39.81
Total Liabilities & Equity	70.97	65.03	51.35	47.57	45.97	51.69
Total Debt	4.89	5.45	5.86	3.15	3.96	6.07
Net Cash (Debt)	0.62	3.6	0	0.93	0.92	-3.34
Net Cash Growth	-64.00%	120033.33%	-99.68%	0.98%	-	-
Net Cash Per Share	0.01	0.05	0.00	0.01	0.01	-0.04
Filing Date Shares Outstanding	77.33	77.26	76.75	76.75	79.75	76.75
Total Common Shares Outstanding	77.33	77.26	76.75	76.75	79.75	76.75
Working Capital	39.84	36.69	27.74	24.76	23.96	24.9
Book Value Per Share	0.66	0.61	0.49	0.47	0.47	0.52
Tangible Book Value	43.64	39.44	30.23	26.62	25.45	25.46
Tangible Book Value Per Share	0.56	0.51	0.39	0.35	0.32	0.33
Machinery	-	3.89	4.13	3.75	2.39	1.54

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