Warpaint London PLC (FRA:1J2)

Warpaint London Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.02	21.89	9.05	5.87	4.07	4.88
Cash & Short-Term Investments	17.02	21.89	9.05	5.87	4.07	4.88
Cash Growth	209.06%	141.77%	54.36%	44.03%	-16.47%	78.51%
Accounts Receivable	21.47	13.48	10.87	9.87	8.69	7.71
Other Receivables	2.32	0.74	0.4	0.21	0.09	0.6
Receivables	23.79	14.22	11.27	10.08	8.78	8.31
Inventory	35.93	31.19	27.96	18.72	18.14	14.41
Prepaid Expenses	-	2.39	2.26	1.62	1.54	0.88
Other Current Assets	-	1.34	-	0.01	0.55	0.04
Total Current Assets	76.74	71.03	50.55	36.28	33.08	28.52
Property, Plant & Equipment	13.14	6.6	6.53	7.09	4.46	4.95
Goodwill	7.27	7.27	7.27	7.27	7.27	7.27
Other Intangible Assets	5.23	0.09	0.09	0.28	2.26	4.65
Long-Term Deferred Tax Assets	0.84	0.57	0.59	0.43	0.5	0.58
Total Assets	105.19	85.56	65.03	51.35	47.57	45.97
Accounts Payable	17.69	3.12	1.89	1.37	1.85	1.44
Accrued Expenses	-	4.43	7.6	4.52	4.38	1.65
Current Portion of Long-Term Debt	-	-	-	-	-	0.05
Current Portion of Leases	1.35	1.33	1.26	1.02	0.61	0.87
Current Income Taxes Payable	0.01	-	2.5	0.94	1.05	0.12
Other Current Liabilities	2.67	0.09	0.6	0.7	0.44	0.43
Total Current Liabilities	21.72	8.96	13.85	8.55	8.32	4.55
Long-Term Leases	9.07	2.92	4.19	4.85	2.54	3.05
Long-Term Deferred Tax Liabilities	0.94	0.39	0.18	0.18	0.56	1
Total Liabilities	31.72	12.27	18.22	13.57	11.42	8.6
Common Stock	20.2	20.17	19.31	19.19	19.19	19.19
Additional Paid-In Capital	34.63	34.11	19.73	19.36	19.36	19.36
Retained Earnings	32.64	34.42	23.25	13.38	11.81	13.2
Comprehensive Income & Other	-14	-15.42	-15.48	-14.15	-14.21	-14.38
Total Common Equity	73.47	73.29	46.81	37.78	36.15	37.37
Shareholders' Equity	73.47	73.29	46.81	37.78	36.15	37.37
Total Liabilities & Equity	105.19	85.56	65.03	51.35	47.57	45.97
Total Debt	10.42	4.25	5.45	5.86	3.15	3.96
Net Cash (Debt)	6.59	17.64	3.6	0	0.93	0.92
Net Cash Growth	970.45%	389.51%	120033.33%	-99.68%	0.98%	-
Net Cash Per Share	0.08	0.23	0.05	0.00	0.01	0.01
Filing Date Shares Outstanding	80.76	80.68	77.26	76.75	76.75	79.75
Total Common Shares Outstanding	80.76	80.68	77.26	76.75	76.75	79.75
Working Capital	55.02	62.07	36.69	27.74	24.76	23.96
Book Value Per Share	0.91	0.91	0.61	0.49	0.47	0.47
Tangible Book Value	60.96	65.93	39.44	30.23	26.62	25.45
Tangible Book Value Per Share	0.75	0.82	0.51	0.39	0.35	0.32
Machinery	-	5.94	3.89	4.13	3.75	2.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.