Gusbourne PLC (GUS.L)

GBp 10.0

(-9.09%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 33.32 Million 29.36 Million 28.42 Million 24.29 Million 23.5 Million 19.72 Million
Total Current Assets 17.45 Million 14.13 Million 15.04 Million 10.45 Million 9.17 Million 7.08 Million
Cash And Short Term Investments 71 Thousand 269 Thousand 3.12 Million 262 Thousand 1 Million 1.31 Million
Cash and Cash Equivalents 71 Thousand 269 Thousand 3.12 Million 262 Thousand 1 Million 1.31 Million
Short Term Investments - - - - - -
Net Receivables 1.83 Million 1.17 Million 584 Thousand 541 Thousand 346 Thousand 318 Thousand
Inventory 15.54 Million 12.57 Million 10.63 Million 9.32 Million 7.46 Million 5.28 Million
Other Current Assets 595 Thousand 113 Thousand 691 Thousand 328 Thousand 361 Thousand 178 Thousand
Total Non-Current Assets 15.87 Million 15.22 Million 13.38 Million 13.83 Million 14.32 Million 12.54 Million
Net PPE 14.86 Million 14.19 Million 12.34 Million 12.79 Million 13.23 Million 11.53 Million
Good Will And Intangible Assets 1 Million 1.78 Million 1.78 Million 1.78 Million 1.78 Million 1 Million
Good Will 777 Thousand 777 Thousand 777 Thousand 777 Thousand 777 Thousand 777 Thousand
Intangible Assets 230 Thousand 1 Million 1 Million 1 Million 1 Million 230 Thousand
Long-Term Investments - 16 Thousand 32 Thousand 38 Thousand 90 Thousand 97 Thousand
Tax Assets - 14.42 Million 12.57 Million 13.02 Million 13.46 Million 12.44 Million
Other Non Current Assets - -15.2 Million -13.35 Million -13.8 Million -14.23 Million -12.54 Million
Other Assets - - 1.00 - - 97 Thousand
Total Liabilities 22.77 Million 15.95 Million 12.53 Million 15.16 Million 11.31 Million 5.41 Million
Total Current Liabilities 20.25 Million 1.58 Million 1.2 Million 6.53 Million 4.25 Million 564 Thousand
Account Payables 1.88 Million 833 Thousand 611 Thousand 315 Thousand 493 Thousand 272 Thousand
Tax Payables 161 Thousand 98 Thousand 131 Thousand 55 Thousand 53 Thousand 38 Thousand
Short Term Debt 18.37 Million 84 Thousand 89 Thousand 5.76 Million 3.5 Million 81 Thousand
Deferred Revenue -923.99 Thousand - - - - -81 Thousand
Other Current Liabilities 923.99 Thousand 667 Thousand 507 Thousand 454 Thousand 259 Thousand 292 Thousand
Total Non Current Liabilities 2.51 Million 14.36 Million 11.33 Million 8.62 Million 7.05 Million 4.82 Million
Long-Term Debt 2.51 Million 12.37 Million 9.32 Million 6.61 Million 5.02 Million 4.82 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -12.37 Million -9.32 Million -6.61 Million -5.02 Million -4.82 Million
Other Liabilities - - - - - 33 Thousand
Total Equity 10.55 Million 13.4 Million 15.88 Million 9.12 Million 12.19 Million 14.31 Million
Stock Holders Equity 10.55 Million 13.4 Million 15.88 Million 9.12 Million 12.19 Million 14.31 Million
Common Stock 12.19 Million 12.19 Million 12.19 Million 12.04 Million 12.04 Million 12.04 Million
Retained Earnings -22.89 Million -19.93 Million -17.4 Million -13.83 Million -10.76 Million -8.15 Million
Accumulated other comprehensive income 71 Thousand 7000.00 -13 Thousand -13 Thousand -13 Thousand -13 Thousand
Common Stock Equity 10.55 Million 13.4 Million 15.88 Million 9.12 Million 12.19 Million 14.31 Million
Capital Lease Obligation 2.51 Million 1.99 Million 2 Million 2.01 Million 2.03 Million 33 Thousand
Total Investments - 16 Thousand 32 Thousand 38 Thousand 90 Thousand 97 Thousand
Total Debt 20.89 Million 14.45 Million 11.42 Million 14.39 Million 10.56 Million 4.93 Million
Net Debt 20.81 Million 14.18 Million 8.29 Million 14.13 Million 9.55 Million 3.62 Million

Balance Sheet Charts