The Artisanal Spirits Company plc (ART.L)

GBp 38.5

(2.67%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 49.82 Million 47.36 Million 39.88 Million 34.64 Million 33.77 Million 25.52 Million
Total Current Assets 36.58 Million 34.34 Million 28.69 Million 25.86 Million 25.06 Million 19.72 Million
Cash And Short Term Investments 1.23 Million 2.33 Million 2.01 Million 2.17 Million 1.53 Million 1.06 Million
Cash and Cash Equivalents 1.23 Million 2.33 Million 2.01 Million 2.17 Million 1.53 Million 1.06 Million
Short Term Investments - - - - - -
Net Receivables 4.78 Million 3.71 Million 2.96 Million 2.03 Million 2.57 Million 1.85 Million
Inventory 30.56 Million 28.3 Million 23.71 Million 21.65 Million 20.95 Million 16.81 Million
Other Current Assets 1.22 Million 1.13 Million 512 Thousand 327.99 Thousand 626 Thousand 1.85 Million
Total Non-Current Assets 13.23 Million 13.01 Million 11.18 Million 8.77 Million 8.7 Million 5.79 Million
Net PPE 10.42 Million 10.36 Million 8.37 Million 5.78 Million 5.7 Million 2.89 Million
Good Will And Intangible Assets 2.38 Million 2.24 Million 2.42 Million 2.59 Million 2.61 Million 2.67 Million
Good Will 1.32 Million 1.32 Million 1.32 Million 1.32 Million 1.28 Million 1.28 Million
Intangible Assets 1.06 Million 926 Thousand 1.09 Million 1.27 Million 1.33 Million 1.39 Million
Long-Term Investments 420 Thousand 405 Thousand 391 Thousand 391 Thousand 391 Thousand 230 Thousand
Tax Assets -420 Thousand -405 Thousand -391 Thousand -391 Thousand -391 Thousand -230 Thousand
Other Non Current Assets 420 Thousand 406 Thousand -10.79 Million -8.38 Million -8.31 Million 230 Thousand
Other Assets - - - - - -
Total Liabilities 31.54 Million 25.34 Million 16 Million 21.64 Million 20.02 Million 14.41 Million
Total Current Liabilities 4.57 Million 4.82 Million 4.9 Million 18.59 Million 17.13 Million 13.71 Million
Account Payables 3.21 Million 3.7 Million 3.94 Million 1.37 Million 1.21 Million 462 Thousand
Tax Payables 702 Thousand 405 Thousand 277 Thousand 332 Thousand 428 Thousand 265 Thousand
Short Term Debt 656 Thousand 360 Thousand 259 Thousand 139 Thousand 146 Thousand 4.04 Million
Deferred Revenue -384 Thousand 893 Thousand 741 Thousand 648 Thousand 655 Thousand 265 Thousand
Other Current Liabilities 1.08 Million -131 Thousand -41 Thousand 16.42 Million 15.12 Million 8.94 Million
Total Non Current Liabilities 26.97 Million 20.52 Million 11.09 Million 3.05 Million 2.88 Million 703 Thousand
Long-Term Debt 23.8 Million 2.95 Million 3.33 Million 1.42 Million 1.54 Million 288 Thousand
Deferred Revenue Non Current - - - - - -288 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.16 Million 17.56 Million 7.2 Million 1.3 Million 1.09 Million 550 Thousand
Other Liabilities - - - - - -
Total Equity 18.27 Million 22.01 Million 23.88 Million 12.99 Million 13.75 Million 11.11 Million
Stock Holders Equity 18.08 Million 21.78 Million 23.57 Million 12.83 Million 13.4 Million 10.87 Million
Common Stock 176 Thousand 174 Thousand 174 Thousand 135 Thousand 131 Thousand 105 Thousand
Retained Earnings 2.78 Million 6.68 Million 8.5 Million 12.54 Million -2.68 Million -1.18 Million
Accumulated other comprehensive income -140 Thousand -68 Thousand -40 Thousand 135 Thousand 86 Thousand 215 Thousand
Common Stock Equity 18.08 Million 21.78 Million 23.57 Million 12.83 Million 13.4 Million 10.87 Million
Capital Lease Obligation 2.57 Million 3.31 Million 3.59 Million 1.56 Million 1.69 Million -
Total Investments 420 Thousand 405 Thousand 391 Thousand 391 Thousand 391 Thousand 230 Thousand
Total Debt 27.04 Million 3.31 Million 3.59 Million 1.56 Million 1.69 Million 4.04 Million
Net Debt 25.8 Million 988 Thousand 1.57 Million -609 Thousand 156 Thousand 2.98 Million

Balance Sheet Charts