Artisanal Spirits Company PLC
LSE:ART
Artisanal Spirits Company PLC
LSE:ART
Price:
40 GBX
1.27%
Market Closed
Updated:
May 22, 2024
Balance Sheet
Balance Sheet Decomposition
Artisanal Spirits Company PLC
Artisanal Spirits Company PLC
| Current Assets | 36.6m |
| Cash & Short-Term Investments | 1.2m |
| Receivables | 4.8m |
| Other Current Assets | 30.6m |
| Non-Current Assets | 13.2m |
| Long-Term Investments | 420k |
| PP&E | 10.4m |
| Intangibles | 2.4m |
| Current Liabilities | 4.6m |
| Accounts Payable | 3.2m |
| Other Current Liabilities | 1.4m |
| Non-Current Liabilities | 27.2m |
| Long-Term Debt | 26.4m |
| Other Non-Current Liabilities | 784k |
Balance Sheet
Artisanal Spirits Company PLC
Artisanal Spirits Company PLC
Currency: GBP
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1
|
2
|
2
|
2
|
2
|
|
| Cash |
1
|
2
|
2
|
2
|
2
|
|
| Total Receivables |
2
|
3
|
2
|
3
|
4
|
|
| Accounts Receivables |
2
|
2
|
2
|
2
|
3
|
|
| Other Receivables |
0
|
1
|
0
|
1
|
1
|
|
| Inventory |
17
|
21
|
22
|
24
|
28
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
20
|
25
|
26
|
29
|
34
|
|
| PP&E Net |
3
|
6
|
6
|
8
|
10
|
|
| PP&E Gross |
3
|
6
|
6
|
8
|
10
|
|
| Accumulated Depreciation |
3
|
3
|
3
|
3
|
4
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
26
N/A
|
34
+32%
|
35
+3%
|
40
+15%
|
47
+19%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
1
|
1
|
4
|
4
|
|
| Short-Term Debt |
7
|
13
|
15
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
2
|
3
|
2
|
0
|
0
|
|
| Total Current Liabilities |
14
|
17
|
19
|
5
|
5
|
|
| Long-Term Debt |
0
|
2
|
2
|
10
|
20
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
15
N/A
|
20
+39%
|
22
+7%
|
16
-25%
|
26
+57%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
3
|
13
|
9
|
7
|
|
| Additional Paid In Capital |
12
|
16
|
0
|
15
|
15
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
11
N/A
|
13
+23%
|
13
-4%
|
24
+84%
|
22
-8%
|
|
| Total Liabilities & Equity |
26
N/A
|
34
+32%
|
35
+3%
|
40
+15%
|
47
+19%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
70
|
70
|
70
|
70
|
70
|
|
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