First Time Loading...

Gusbourne PLC
LSE:GUS

Watchlist Manager
Gusbourne PLC Logo
Gusbourne PLC
LSE:GUS
Watchlist
Price: 59.5 GBX Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

31.8m
+8%
Assets
Growth Rates:
1 Year
+13%
3 Years
+33%
5 Years
+80%
7 Years
+137%
10 Years
-
19.8m
+24%
Liabilities
Growth Rates:
1 Year
+45%
3 Years
+50%
5 Years
+217%
7 Years
+319%
10 Years
-
12m
-11%
Equity
Growth Rates:
1 Year
-18%
3 Years
+13%
5 Years
+5%
7 Years
+38%
10 Years
-

Balance Sheet Decomposition
Gusbourne PLC

31.8m
Assets
19.8m
Liabilities
31.8m
Assets
19.8m
Liabilities
Current Assets 15.6m
Cash & Short-Term Investments 151k
Receivables 1.8m
Other Current Assets 13.7m
Non-Current Assets 16.2m
PP&E 15.1m
Intangibles 1m
Other Non-Current Assets 19k
Current Liabilities 1.9m
Accounts Payable 1.8m
Other Current Liabilities 100k
Non-Current Liabilities 18m
Long-Term Debt 18m

Balance Sheet
Gusbourne PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
2
2
1
1
1
1
1
0
3
0
Cash
0
0
1
1
1
1
1
0
3
0
Cash Equivalents
2
2
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
1
1
1
Accounts Receivables
0
0
0
0
0
0
0
0
1
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
1
2
2
3
5
7
9
11
13
Other Current Assets
0
0
0
0
0
0
0
0
1
0
Total Current Assets
3
3
3
4
5
7
9
10
15
14
PP&E Net
7
8
9
10
11
12
13
13
12
14
PP&E Gross
7
0
0
0
0
0
13
13
12
14
Accumulated Depreciation
0
0
0
0
0
0
3
3
4
5
Intangible Assets
0
1
1
1
1
1
0
0
0
0
Goodwill
1
0
0
0
0
0
1
1
1
1
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Assets
1
0
0
0
0
0
1
1
1
1
Total Assets
11
N/A
12
+7%
13
+12%
15
+8%
17
+19%
20
+13%
24
+19%
24
+3%
28
+17%
29
+3%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
1
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
1
Short-Term Debt
0
0
0
0
0
0
3
6
0
0
Current Portion of Long-Term Debt
0
0
0
0
2
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
0
2
1
4
7
1
2
Long-Term Debt
4
4
4
6
3
5
7
9
11
14
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Total Liabilities
4
N/A
4
+2%
4
-2%
7
+65%
5
-24%
5
+5%
11
+109%
15
+34%
13
-17%
16
+27%
Equity
Common Stock
8
9
12
12
12
12
12
12
12
12
Retained Earnings
1
2
3
5
6
8
11
14
17
20
Additional Paid In Capital
0
1
1
1
7
10
11
11
21
21
Total Equity
7
N/A
8
+10%
9
+20%
8
-16%
12
+57%
14
+16%
12
-15%
9
-25%
16
+74%
13
-16%
Total Liabilities & Equity
11
N/A
12
+7%
13
+12%
15
+8%
17
+19%
20
+13%
24
+19%
24
+3%
28
+17%
29
+3%
Shares Outstanding
Common Shares Outstanding
18
21
27
27
40
47
48
48
61
61

See Also

Summary
GUS intrinsic value, competitors valuation, and company profile.
DCF Valuation
GUS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GUS stock valuation using valuation multiples.
Wall Street Estimates
GUS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GUS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 139,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.