Warpaint London PLC (W7L.L)

GBp 542.0

(1.12%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 65.02 Million 51.35 Million 47.57 Million 45.96 Million 51.68 Million 50.05 Million
Total Current Assets 50.54 Million 36.28 Million 33.07 Million 28.51 Million 31.58 Million 32.16 Million
Cash And Short Term Investments 9.05 Million 5.86 Million 4.07 Million 4.87 Million 2.73 Million 4.04 Million
Cash and Cash Equivalents 9.05 Million 5.86 Million 4.07 Million 4.87 Million 2.73 Million 4.04 Million
Short Term Investments - - - - - -
Net Receivables 13.52 Million 11.69 Million 10.32 Million 9.18 Million 12.62 Million 12.52 Million
Inventory 27.96 Million 18.71 Million 18.13 Million 14.41 Million 16.19 Million 15.36 Million
Other Current Assets 13.52 Million 8000.00 545 Thousand 40 Thousand 39 Thousand 12.76 Million
Total Non-Current Assets 14.48 Million 15.07 Million 14.49 Million 17.45 Million 20.09 Million 17.89 Million
Net PPE 6.52 Million 7.09 Million 4.45 Million 4.94 Million 5.36 Million 1.35 Million
Good Will And Intangible Assets 7.36 Million 7.55 Million 9.53 Million 11.92 Million 21.63 Million 16.53 Million
Good Will 7.27 Million 7.27 Million 7.27 Million 7.27 Million 7.27 Million 7.05 Million
Intangible Assets 93 Thousand 277 Thousand 2.26 Million 4.65 Million 14.35 Million 9.48 Million
Long-Term Investments -93 Thousand - - - - -
Tax Assets 592 Thousand 429 Thousand 500 Thousand 581 Thousand 374 Thousand -
Other Non Current Assets 92.99 Thousand - - - -7.27 Million -
Other Assets 1.00 - - - 1.00 -
Total Liabilities 18.22 Million 13.57 Million 11.41 Million 8.59 Million 11.87 Million 9.04 Million
Total Current Liabilities 13.85 Million 8.54 Million 8.32 Million 4.55 Million 6.68 Million 6.69 Million
Account Payables 1.89 Million 1.36 Million 1.84 Million 1.43 Million 957 Thousand 1.43 Million
Tax Payables 2.5 Million 2.23 Million 1.34 Million 642 Thousand 548 Thousand 1.51 Million
Short Term Debt 1.25 Million 1.01 Million 610 Thousand 914 Thousand 2.2 Million 2.16 Million
Deferred Revenue 2.5 Million - - - 548 Thousand -
Other Current Liabilities 8.2 Million 6.16 Million 5.86 Million 2.2 Million 2.97 Million 3.08 Million
Total Non Current Liabilities 4.37 Million 5.02 Million 3.09 Million 4.04 Million 5.18 Million 2.34 Million
Long-Term Debt 4.19 Million 4.84 Million 2.53 Million 3.04 Million 48 Thousand 553 Thousand
Deferred Revenue Non Current -4.19 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.19 Million - - - 3.81 Million -
Other Liabilities - - - - - -
Total Equity 46.8 Million 37.77 Million 36.15 Million 37.37 Million 39.81 Million 41.01 Million
Stock Holders Equity 46.8 Million 37.77 Million 36.15 Million 37.37 Million 39.81 Million 41.01 Million
Common Stock 19.31 Million 19.18 Million 19.18 Million 19.18 Million 19.18 Million 19.18 Million
Retained Earnings 7.14 Million 13.37 Million 11.81 Million 13.2 Million 254 Thousand 18.36 Million
Accumulated other comprehensive income 616 Thousand 1.95 Million 1.89 Million 1.72 Million 1.01 Million -782 Thousand
Common Stock Equity 46.8 Million 37.77 Million 36.15 Million 37.37 Million 39.81 Million 41.01 Million
Capital Lease Obligation 4.19 Million 5.86 Million 3.14 Million 3.91 Million 3.81 Million 591 Thousand
Total Investments -93 Thousand - - - - -
Total Debt 5.44 Million 5.86 Million 3.14 Million 3.95 Million 6.06 Million 2.72 Million
Net Debt -3.6 Million -3000.00 -925 Thousand -916 Thousand 3.33 Million -1.31 Million

Balance Sheet Charts