Warpaint London PLC (AIM:W7L)
London · Delayed Price · Currency is GBP · Price in GBX 193.25
+5.25 (2.79%)
Jul 28, 2026, 9:43 AM GMT
Warpaint London Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 15.99 | 21.89 | 9.05 | 5.87 | 4.07 |
Cash & Short-Term Investments | 15.99 | 21.89 | 9.05 | 5.87 | 4.07 |
Cash Growth | -26.97% | 141.77% | 54.36% | 44.03% | -16.47% |
Accounts Receivable | 19.96 | 16.34 | 13.53 | 11.69 | 10.32 |
Inventory | 31.35 | 31.19 | 27.96 | 18.72 | 18.14 |
Other Current Assets | 1.85 | 1.61 | - | 0.01 | 0.55 |
Total Current Assets | 69.14 | 71.03 | 50.55 | 36.28 | 33.08 |
Net Property, Plant & Equipment | 12.89 | 6.6 | 6.53 | 7.09 | 4.46 |
Other Intangible Assets | 4.32 | 0.09 | 0.09 | 0.28 | 2.26 |
Goodwill | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 |
Other Long-Term Assets | 4.56 | 0.57 | 0.59 | 0.43 | 0.5 |
Total Assets | 98.18 | 85.56 | 65.03 | 51.35 | 47.57 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | -7.88 | -7.63 | -9.58 | -5.99 | -6.29 |
Current Portion of Long-Term Debt | - | - | - | -1.02 | -0.61 |
Current Portion of Leases | -1.28 | -1.33 | -1.26 | - | - |
Other Current Liabilities | -0.13 | - | -3.02 | -1.54 | -1.42 |
Total Current Liabilities | -9.29 | -8.96 | -13.85 | -8.55 | -8.32 |
Long-Term Debt | - | - | - | -4.85 | -2.54 |
Long-Term Leases | -8.54 | -2.92 | -4.19 | - | - |
Other Long-Term Liabilities | - | -0.39 | -0.18 | -0.18 | -0.56 |
Total Long-Term Liabilities | -8.54 | -3.31 | -4.37 | -5.03 | -3.09 |
Total Liabilities | -17.83 | -12.27 | -18.22 | -13.57 | -11.42 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 20.2 | 20.17 | 19.31 | 19.19 | 19.19 |
Additional Paid-in Capital | 35.16 | 34.77 | 20.32 | 21.36 | 21.17 |
Accumulated Other Comprehensive Income | -15.59 | -16.07 | -16.08 | -16.15 | -16.02 |
Retained Earnings | 40.59 | 34.42 | 23.25 | 13.38 | 11.81 |
Shareholders' Equity | 80.35 | 73.29 | 46.81 | 37.78 | 36.15 |
Total Liabilities & Equity | 62.53 | 61.03 | 28.58 | 24.21 | 24.74 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | -9.82 | -4.25 | -5.45 | -5.86 | -3.15 |
Net Cash (Debt) | 25.8 | 26.13 | 14.5 | 11.73 | 7.22 |
Net Cash Growth | -1.27% | 80.20% | 23.66% | 62.45% | -18.28% |
Net Cash Per Share | 0.32 | 0.33 | 0.19 | 0.15 | 0.09 |
Book Value | 80.35 | 73.29 | 46.81 | 37.78 | 36.15 |
Book Value Per Share | 0.99 | 0.94 | 0.61 | 0.49 | 0.47 |
Tangible Book Value | 68.76 | 65.93 | 39.44 | 30.23 | 26.62 |
Tangible Book Value Per Share | 0.85 | 0.84 | 0.51 | 0.39 | 0.35 |