Gusbourne Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	0.31	0.07	0.27	3.13	0.26	Upgrade
Cash & Short-Term Investments	0.31	0.07	0.27	3.13	0.26	Upgrade
Cash Growth	342.25%	-73.61%	-91.40%	1093.89%	-74.03%	Upgrade
Accounts Receivable	1.04	1.17	0.96	0.56	0.21	Upgrade
Other Receivables	0.23	0.07	0.22	0.02	0.33	Upgrade
Receivables	1.27	1.24	1.18	0.58	0.54	Upgrade
Inventory	15.22	15.55	12.58	10.64	9.33	Upgrade
Prepaid Expenses	0.43	0.6	0.11	0.69	0.33	Upgrade
Total Current Assets	17.23	17.45	14.14	15.04	10.46	Upgrade
Property, Plant & Equipment	14.33	14.87	14.2	12.34	12.79	Upgrade
Goodwill	0.78	0.78	0.78	0.78	0.78	Upgrade
Other Intangible Assets	0.23	0.23	0.23	0.23	0.23	Upgrade
Other Long-Term Assets	-	-	0.02	0.03	0.04	Upgrade
Total Assets	32.57	33.33	29.36	28.42	24.29	Upgrade
Accounts Payable	0.48	0.96	0.83	0.61	0.32	Upgrade
Accrued Expenses	0.67	0.72	0.5	0.34	0.33	Upgrade
Short-Term Debt	-	1.5	-	-	0.54	Upgrade
Current Portion of Long-Term Debt	-	16.63	-	-	5.13	Upgrade
Current Portion of Leases	0.24	0.25	0.08	0.09	0.09	Upgrade
Current Income Taxes Payable	0.23	0.16	0.1	0.13	0.06	Upgrade
Other Current Liabilities	0.06	0.04	0.07	0.04	0.07	Upgrade
Total Current Liabilities	1.67	20.26	1.58	1.21	6.54	Upgrade
Long-Term Debt	22.57	-	12.37	9.33	6.61	Upgrade
Long-Term Leases	2.37	2.51	1.99	2.01	2.02	Upgrade
Total Liabilities	26.6	22.77	15.95	12.54	15.17	Upgrade
Common Stock	12.19	12.19	12.19	12.19	12.05	Upgrade
Additional Paid-In Capital	21.2	21.19	21.14	21.1	10.92	Upgrade
Retained Earnings	-27.63	-22.89	-19.92	-17.4	-13.82	Upgrade
Comprehensive Income & Other	0.2	0.06	-0.01	-0.01	-0.01	Upgrade
Shareholders' Equity	5.97	10.56	13.41	15.89	9.13	Upgrade
Total Liabilities & Equity	32.57	33.33	29.36	28.42	24.29	Upgrade
Total Debt	25.17	20.89	14.45	11.42	14.4	Upgrade
Net Cash (Debt)	-24.86	-20.82	-14.18	-8.29	-14.14	Upgrade
Net Cash Per Share	-0.41	-0.34	-0.23	-0.17	-0.30	Upgrade
Filing Date Shares Outstanding	60.86	60.85	60.77	60.73	46.48	Upgrade
Total Common Shares Outstanding	60.86	60.85	60.77	60.73	46.48	Upgrade
Working Capital	15.57	-2.81	12.56	13.83	3.92	Upgrade
Book Value Per Share	0.10	0.17	0.22	0.26	0.20	Upgrade
Tangible Book Value	4.96	9.55	12.4	14.88	8.12	Upgrade
Tangible Book Value Per Share	0.08	0.16	0.20	0.24	0.17	Upgrade
Land	9.02	8.97	8.72	6.9	6.9	Upgrade
Machinery	4.96	4.73	4.34	3.73	3.53	Upgrade

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