Warpaint London PLC (WPNTF)
USD 6.75
(0.0%)
USD 6.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 82.78 Million | 62.1 Million | 64.3 Million | 62.83 Million | 68.47 Million | 63.75 Million |
| Total Current Assets | 64.34 Million | 43.87 Million | 44.71 Million | 38.97 Million | 41.84 Million | 40.96 Million |
| Cash And Short Term Investments | 11.52 Million | 7.09 Million | 5.5 Million | 6.66 Million | 3.61 Million | 5.14 Million |
| Cash and Cash Equivalents | 11.52 Million | 7.09 Million | 5.5 Million | 6.66 Million | 3.61 Million | 5.14 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.22 Million | 14.14 Million | 13.95 Million | 12.55 Million | 16.72 Million | 15.94 Million |
| Inventory | 35.59 Million | 22.63 Million | 24.52 Million | 19.7 Million | 21.45 Million | 19.56 Million |
| Other Current Assets | -1.00 | 9675.20 | 736.73 Thousand | 54.67 Thousand | 51.66 Thousand | 306.93 Thousand |
| Total Non-Current Assets | 18.43 Million | 18.22 Million | 19.59 Million | 23.85 Million | 26.62 Million | 22.79 Million |
| Net PPE | 8.3 Million | 8.57 Million | 6.02 Million | 6.76 Million | 7.11 Million | 1.72 Million |
| Good Will And Intangible Assets | 7.36 Million | 17.92 Million | 22.72 Million | 26.24 Million | 28.65 Million | 8.98 Million |
| Good Will | 9.25 Million | 8.79 Million | 9.83 Million | 9.94 Million | 9.63 Million | 8.98 Million |
| Intangible Assets | 93 Thousand | 9.13 Million | 12.88 Million | 16.3 Million | 19.01 Million | - |
| Long-Term Investments | 1.89 Million | 0.60 | -0.20 | -0.02 | 0.73 | - |
| Tax Assets | 753.61 Thousand | 518.83 Thousand | 675.9 Thousand | 794.19 Thousand | 495.45 Thousand | - |
| Other Non Current Assets | 118.38 Thousand | -8.79 Million | -9.83 Million | -9.94 Million | -9.63 Million | 12.08 Million |
| Other Assets | 2.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 23.19 Million | 16.41 Million | 15.43 Million | 11.75 Million | 15.73 Million | 11.51 Million |
| Total Current Liabilities | 17.63 Million | 10.33 Million | 11.25 Million | 6.22 Million | 8.85 Million | 8.52 Million |
| Account Payables | 2.4 Million | 1.65 Million | 2.49 Million | 1.96 Million | 1.26 Million | 1.82 Million |
| Tax Payables | 3.18 Million | 1.14 Million | 1.41 Million | 162.66 Thousand | 725.96 Thousand | 1.31 Million |
| Short Term Debt | 1.6 Million | 1.22 Million | 824.59 Thousand | 1.24 Million | 2.92 Million | 2.76 Million |
| Deferred Revenue | 3.18 Million | 1.14 Million | 1.41 Million | 162.66 Thousand | 725.96 Thousand | 1.31 Million |
| Other Current Liabilities | 10.44 Million | 6.31 Million | 6.51 Million | 2.84 Million | 3.94 Million | 2.61 Million |
| Total Non Current Liabilities | 5.56 Million | 6.07 Million | 4.18 Million | 5.52 Million | 6.87 Million | 2.99 Million |
| Long-Term Debt | 4.19 Million | 4.84 Million | 2.53 Million | 3.04 Million | 63.58 Thousand | 177.03 Thousand |
| Deferred Revenue Non Current | -4.19 Million | -4.84 Million | -2.53 Million | -3.04 Million | 0.98 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.33 Million | 5.86 Million | 3.42 Million | 4.16 Million | 5.05 Million | 527.27 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 59.58 Million | 45.68 Million | 48.87 Million | 51.08 Million | 52.74 Million | 52.24 Million |
| Stock Holders Equity | 59.58 Million | 45.68 Million | 48.87 Million | 51.08 Million | 52.74 Million | 52.24 Million |
| Common Stock | 24.58 Million | 23.2 Million | 25.93 Million | 26.22 Million | 25.41 Million | 24.43 Million |
| Retained Earnings | 9.1 Million | -3.29 Million | -5.79 Million | -3.96 Million | 336.48 Thousand | 2.88 Million |
| Accumulated other comprehensive income | 784.16 Thousand | 2.36 Million | 2.56 Million | 2.35 Million | 1.34 Million | 266.18 Thousand |
| Common Stock Equity | 59.58 Million | 45.68 Million | 48.87 Million | 51.08 Million | 52.74 Million | 52.24 Million |
| Capital Lease Obligation | 5.33 Million | 5.86 Million | 3.42 Million | 4.16 Million | 5.05 Million | 527.27 Thousand |
| Total Investments | 1.89 Million | 0.60 | -0.20 | -0.02 | 0.73 | - |
| Total Debt | 6.93 Million | 7.08 Million | 4.25 Million | 5.41 Million | 8.03 Million | 3.46 Million |
| Net Debt | -4.58 Million | -3629.00 | -1.25 Million | -1.25 Million | 4.42 Million | -1.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 89.71 Million | 89.55 Million | 82.78 Million | 82.78 Million | 79.33 Million | 76.78 Million |
| Total Current Assets | 70.84 Million | 70.72 Million | 64.34 Million | 64.34 Million | 61.66 Million | 58.67 Million |
| Cash And Short Term Investments | 6.96 Million | 6.94 Million | 11.52 Million | 11.52 Million | 11.04 Million | 8.96 Million |
| Cash and Cash Equivalents | 6.96 Million | 6.94 Million | 11.52 Million | 11.52 Million | 11.04 Million | 8.96 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22.19 Million | 22.15 Million | 17.22 Million | 17.22 Million | 13.25 Million | 17.05 Million |
| Inventory | 41.68 Million | 41.61 Million | 35.59 Million | 35.59 Million | 34.11 Million | 32.64 Million |
| Other Current Assets | 8849.00 | 8834.00 | -1.00 | -1.00 | 3.24 Million | 1.00 |
| Total Non-Current Assets | 18.86 Million | 18.83 Million | 18.43 Million | 18.43 Million | 17.67 Million | 18.11 Million |
| Net PPE | 8.68 Million | 8.67 Million | 8.3 Million | 8.3 Million | 7.96 Million | 8.23 Million |
| Good Will And Intangible Assets | 9.29 Million | 9.27 Million | 7.36 Million | 7.36 Million | 8.98 Million | 18.66 Million |
| Good Will | 9.19 Million | 9.17 Million | 9.25 Million | 9.25 Million | 8.87 Million | 9.23 Million |
| Intangible Assets | 96.07 Thousand | 95.9 Thousand | 93 Thousand | 93 Thousand | 113.46 Thousand | 9.43 Million |
| Long-Term Investments | -886.27 Thousand | - | 1.89 Million | 1.89 Million | - | 0.10 |
| Tax Assets | 886.27 Thousand | - | 753.61 Thousand | 753.61 Thousand | - | 446.79 Thousand |
| Other Non Current Assets | 886.14 Thousand | 884.57 Thousand | 118.38 Thousand | 118.38 Thousand | 722.25 Thousand | -9.23 Million |
| Other Assets | - | - | 2.00 | 2.00 | - | 1.00 |
| Total Liabilities | 25.25 Million | 25.2 Million | 23.19 Million | 23.19 Million | 22.23 Million | 22.37 Million |
| Total Current Liabilities | 20.48 Million | 20.45 Million | 17.63 Million | 17.63 Million | 16.9 Million | 16.64 Million |
| Account Payables | 17.95 Million | 17.92 Million | 2.4 Million | 12.19 Million | 2.3 Million | 12.53 Million |
| Tax Payables | - | - | 3.18 Million | 3.18 Million | - | 1.64 Million |
| Short Term Debt | 1.64 Million | - | 1.6 Million | 1.6 Million | - | 1.27 Million |
| Deferred Revenue | 704.21 Thousand | - | 3.18 Million | 3.18 Million | - | 1.64 Million |
| Other Current Liabilities | 180.41 Thousand | 2.52 Million | 10.44 Million | 659.41 Thousand | 14.59 Million | 1.19 Million |
| Total Non Current Liabilities | 4.76 Million | 4.75 Million | 5.56 Million | 5.56 Million | 5.33 Million | 5.72 Million |
| Long-Term Debt | - | - | 4.19 Million | 4.19 Million | 5.11 Million | 5.52 Million |
| Deferred Revenue Non Current | - | - | -4.19 Million | -4.19 Million | - | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.53 Million | 4.75 Million | 5.33 Million | 5.33 Million | 219.6 Thousand | - |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 64.46 Million | 64.34 Million | 59.58 Million | 59.58 Million | 57.1 Million | 54.41 Million |
| Stock Holders Equity | 64.46 Million | 64.34 Million | 59.58 Million | 59.58 Million | 57.1 Million | 54.41 Million |
| Common Stock | 24.53 Million | 24.49 Million | 24.58 Million | 24.58 Million | 23.56 Million | 24.47 Million |
| Retained Earnings | 33.99 Million | 33.93 Million | 9.1 Million | 9.1 Million | 28.36 Million | 2.72 Million |
| Accumulated other comprehensive income | -19.59 Million | -19.55 Million | 784.16 Thousand | 784.16 Thousand | -18.89 Million | 2.53 Million |
| Common Stock Equity | 64.46 Million | 64.34 Million | 59.58 Million | 59.58 Million | 57.1 Million | 54.41 Million |
| Capital Lease Obligation | 6.18 Million | 6.17 Million | 5.33 Million | 5.33 Million | 6.64 Million | 6.8 Million |
| Total Investments | -886.27 Thousand | - | 1.89 Million | 1.89 Million | - | 0.10 |
| Total Debt | 1.64 Million | - | 6.93 Million | 6.93 Million | 5.11 Million | 6.79 Million |
| Net Debt | -5.31 Million | -6.94 Million | -4.58 Million | -4.58 Million | -5.93 Million | -2.17 Million |
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