Warpaint London PLC (AIM:W7L)

London · Delayed Price · Currency is GBP · Price in GBX

198.00

+1.00 (0.51%)

Sep 25, 2026, 4:36 PM GMT

Warpaint London Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	20.68	15.99	21.89	9.05	5.87	4.07
Cash & Short-Term Investments	20.68	15.99	21.89	9.05	5.87	4.07
Cash Growth	21.55%	-26.97%	141.77%	54.36%	44.03%	-16.47%
Accounts Receivable	22.28	16.99	13.48	10.87	9.87	8.69
Other Receivables	1.56	2.82	0.74	0.4	0.21	0.09
Receivables	23.84	19.8	14.22	11.27	10.08	8.78
Inventory	28.95	31.35	31.19	27.96	18.72	18.14
Prepaid Expenses	-	2.01	2.39	2.26	1.62	1.54
Other Current Assets	0.74	-	1.34	-	0.01	0.55
Total Current Assets	74.22	69.14	71.03	50.55	36.28	33.08
Property, Plant & Equipment	12.1	12.89	6.6	6.53	7.09	4.46
Goodwill	7.27	7.27	7.27	7.27	7.27	7.27
Other Intangible Assets	4.69	4.32	0.09	0.09	0.28	2.26
Long-Term Deferred Tax Assets	0.82	1.22	0.57	0.59	0.43	0.5
Other Long-Term Assets	4.98	3.34	-	-	-	-
Total Assets	104.08	98.18	85.56	65.03	51.35	47.57

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	17.09	3.31	3.12	1.89	1.37	1.85
Accrued Expenses	-	4.18	4.43	7.6	4.52	4.38
Current Portion of Leases	0.8	1.28	1.33	1.26	1.02	0.61
Current Income Taxes Payable	-	-	-	2.5	0.94	1.05
Other Current Liabilities	-	0.53	0.09	0.6	0.7	0.44
Total Current Liabilities	17.89	9.29	8.96	13.85	8.55	8.32
Long-Term Leases	8.18	8.54	2.92	4.19	4.85	2.54
Long-Term Deferred Tax Liabilities	-	-	0.39	0.18	0.18	0.56
Total Liabilities	26.07	17.83	12.27	18.22	13.57	11.42

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	20.2	20.17	19.31	19.19	19.19
Additional Paid-In Capital	34.11	34.11	34.11	19.73	19.36	19.36
Retained Earnings	37.96	40.59	34.42	23.25	13.38	11.81
Comprehensive Income & Other	-14.26	-14.55	-15.42	-15.48	-14.15	-14.21
Total Common Equity	78.01	80.35	73.29	46.81	37.78	36.15
Shareholders' Equity	78.01	80.35	73.29	46.81	37.78	36.15
Total Liabilities & Equity	104.08	98.18	85.56	65.03	51.35	47.57

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	8.98	9.82	4.25	5.45	5.86	3.15
Net Cash (Debt)	11.71	6.17	17.64	3.6	0	0.93
Net Cash Growth	77.51%	-65.03%	389.51%	120033.33%	-99.68%	0.98%
Net Cash Per Share	0.14	0.08	0.23	0.05	0.00	0.01
Filing Date Shares Outstanding	80.79	80.79	80.68	77.26	76.75	76.75
Total Common Shares Outstanding	80.79	80.79	80.68	77.26	76.75	76.75
Working Capital	56.33	59.86	62.07	36.69	27.74	24.76
Book Value Per Share	0.97	0.99	0.91	0.61	0.49	0.47
Tangible Book Value	66.05	68.76	65.93	39.44	30.23	26.62
Tangible Book Value Per Share	0.82	0.85	0.82	0.51	0.39	0.35
Machinery	-	7.8	5.94	3.89	4.13	3.75