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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.05	9.05	5.87	4.07	4.88	2.73
Cash & Short-Term Investments	9.05	9.05	5.87	4.07	4.88	2.73
Cash Growth	54.36%	54.36%	44.03%	-16.47%	78.51%	-32.42%
Accounts Receivable	10.87	10.87	9.87	8.69	7.71	10.27
Other Receivables	0.4	0.4	0.21	0.09	0.6	1.24
Receivables	11.27	11.27	10.08	8.78	8.31	11.5
Inventory	27.96	27.96	18.72	18.14	14.41	16.19
Prepaid Expenses	2.26	2.26	1.62	1.54	0.88	1.12
Other Current Assets	-	-	0.01	0.55	0.04	0.04
Total Current Assets	50.55	50.55	36.28	33.08	28.52	31.59
Property, Plant & Equipment	6.53	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	0.09	0.09	0.28	2.26	4.65	7.08
Long-Term Deferred Tax Assets	0.59	0.59	0.43	0.5	0.58	0.37
Total Assets	65.03	65.03	51.35	47.57	45.97	51.69
Accounts Payable	1.89	1.89	1.37	1.85	1.44	0.96
Accrued Expenses	7.6	7.6	4.52	4.38	1.65	2.92
Current Portion of Long-Term Debt	-	-	-	-	0.05	1.28
Current Portion of Leases	1.26	1.26	1.02	0.61	0.87	0.93
Current Income Taxes Payable	2.5	2.5	0.94	1.05	0.12	0.55
Other Current Liabilities	0.6	0.6	0.7	0.44	0.43	0.06
Total Current Liabilities	13.85	13.85	8.55	8.32	4.55	6.69
Long-Term Debt	-	-	-	-	-	0.05
Long-Term Leases	4.19	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	18.22	18.22	13.57	11.42	8.6	11.87
Common Stock	19.31	19.31	19.19	19.19	19.19	19.19
Additional Paid-In Capital	19.73	19.73	19.36	19.36	19.36	19.36
Retained Earnings	23.25	23.25	13.38	11.81	13.2	16.35
Comprensive Income & Other	-15.48	-15.48	-14.15	-14.21	-14.38	-15.09
Total Common Equity	46.81	46.81	37.78	36.15	37.37	39.81
Shareholders' Equity	46.81	46.81	37.78	36.15	37.37	39.81
Total Liabilities & Equity	65.03	65.03	51.35	47.57	45.97	51.69
Total Debt	5.45	5.45	5.86	3.15	3.96	6.07
Net Cash (Debt)	3.6	3.6	0	0.93	0.92	-3.34
Net Cash Growth	120033.33%	120033.33%	-99.68%	0.98%	-	-
Net Cash Per Share	0.05	0.05	0.00	0.01	0.01	-0.04
Filing Date Shares Outstanding	77.26	77.26	76.75	76.75	79.75	76.75
Total Common Shares Outstanding	77.26	77.26	76.75	76.75	79.75	76.75
Working Capital	36.69	36.69	27.74	24.76	23.96	24.9
Book Value Per Share	0.61	0.61	0.49	0.47	0.47	0.52
Tangible Book Value	39.44	39.44	30.23	26.62	25.45	25.46
Tangible Book Value Per Share	0.51	0.51	0.39	0.35	0.32	0.33
Machinery	3.89	3.89	4.13	3.75	2.39	1.54

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