Gusbourne Limited (SLLFF)

Gusbourne Balance Sheet

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

Assets

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.31	0.07	0.27	3.13	0.26
Cash & Short-Term Investments	0.31	0.07	0.27	3.13	0.26
Cash Growth	342.25%	-73.61%	-91.40%	1093.89%	-74.03%
Accounts Receivable	1.04	1.17	0.96	0.56	0.21
Other Receivables	0.23	0.07	0.22	0.02	0.33
Receivables	1.27	1.24	1.18	0.58	0.54
Inventory	15.22	15.55	12.58	10.64	9.33
Prepaid Expenses	0.43	0.6	0.11	0.69	0.33
Total Current Assets	17.23	17.45	14.14	15.04	10.46
Property, Plant & Equipment	14.33	14.87	14.2	12.34	12.79
Goodwill	0.78	0.78	0.78	0.78	0.78
Other Intangible Assets	0.23	0.23	0.23	0.23	0.23
Other Long-Term Assets	-	-	0.02	0.03	0.04
Total Assets	32.57	33.33	29.36	28.42	24.29

Liabilities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	0.48	0.96	0.83	0.61	0.32
Accrued Expenses	0.67	0.72	0.5	0.34	0.33
Short-Term Debt	-	1.5	-	-	0.54
Current Portion of Long-Term Debt	-	16.63	-	-	5.13
Current Portion of Leases	0.24	0.25	0.08	0.09	0.09
Current Income Taxes Payable	0.23	0.16	0.1	0.13	0.06
Other Current Liabilities	0.06	0.04	0.07	0.04	0.07
Total Current Liabilities	1.67	20.26	1.58	1.21	6.54
Long-Term Debt	22.57	-	12.37	9.33	6.61
Long-Term Leases	2.37	2.51	1.99	2.01	2.02
Total Liabilities	26.6	22.77	15.95	12.54	15.17

Shareholders' Equity

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	12.19	12.19	12.19	12.19	12.05
Additional Paid-In Capital	21.2	21.19	21.14	21.1	10.92
Retained Earnings	-27.63	-22.89	-19.92	-17.4	-13.82
Comprehensive Income & Other	0.2	0.06	-0.01	-0.01	-0.01
Shareholders' Equity	5.97	10.56	13.41	15.89	9.13
Total Liabilities & Equity	32.57	33.33	29.36	28.42	24.29

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	25.17	20.89	14.45	11.42	14.4
Net Cash (Debt)	-24.86	-20.82	-14.18	-8.29	-14.14
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.41	-0.34	-0.23	-0.17	-0.30
Filing Date Shares Outstanding	60.86	60.85	60.77	60.73	46.48
Total Common Shares Outstanding	60.86	60.85	60.77	60.73	46.48
Working Capital	15.57	-2.81	12.56	13.83	3.92
Book Value Per Share	0.10	0.17	0.22	0.26	0.20
Tangible Book Value	4.96	9.55	12.4	14.88	8.12
Tangible Book Value Per Share	0.08	0.16	0.20	0.24	0.17
Land	9.02	8.97	8.72	6.9	6.9
Machinery	4.96	4.73	4.34	3.73	3.53

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 12, 2026

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