Artisanal Spirits Company PLC
LSE:ART
Artisanal Spirits Company PLC
LSE:ART
Price:
30.255
GBX
-0.8%
Market Closed
Market Cap:
£21.4m
Balance Sheet
Balance Sheet Decomposition
Artisanal Spirits Company PLC
Artisanal Spirits Company PLC
Balance Sheet Decomposition is not available for
Artisanal Spirits Company PLC
Artisanal Spirits Company PLC
Balance Sheet
Artisanal Spirits Company PLC
Artisanal Spirits Company PLC
Currency: GBP
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1
|
2
|
2
|
2
|
2
|
1
|
0
|
|
| Cash |
1
|
2
|
2
|
2
|
2
|
1
|
0
|
|
| Total Receivables |
2
|
3
|
2
|
3
|
4
|
5
|
4
|
|
| Accounts Receivables |
2
|
2
|
2
|
2
|
3
|
4
|
0
|
|
| Other Receivables |
0
|
1
|
0
|
1
|
1
|
1
|
0
|
|
| Inventory |
17
|
21
|
22
|
24
|
28
|
31
|
32
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
20
|
25
|
26
|
29
|
34
|
37
|
39
|
|
| PP&E Net |
3
|
6
|
6
|
8
|
10
|
10
|
11
|
|
| PP&E Gross |
3
|
6
|
6
|
8
|
10
|
10
|
0
|
|
| Accumulated Depreciation |
3
|
3
|
3
|
3
|
4
|
6
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Total Assets |
26
N/A
|
34
+32%
|
35
+3%
|
40
+15%
|
47
+19%
|
50
+5%
|
52
+4%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
1
|
1
|
4
|
4
|
3
|
0
|
|
| Short-Term Debt |
7
|
13
|
15
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
0
|
0
|
1
|
1
|
1
|
4
|
|
| Other Current Liabilities |
2
|
3
|
2
|
0
|
0
|
1
|
1
|
|
| Total Current Liabilities |
14
|
17
|
19
|
5
|
5
|
5
|
8
|
|
| Long-Term Debt |
0
|
2
|
2
|
10
|
20
|
26
|
29
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Liabilities |
15
N/A
|
20
+39%
|
22
+7%
|
16
-25%
|
26
+57%
|
32
+24%
|
37
+17%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
3
|
13
|
9
|
7
|
3
|
0
|
|
| Additional Paid In Capital |
12
|
16
|
0
|
15
|
15
|
15
|
15
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
11
N/A
|
13
+23%
|
13
-4%
|
24
+84%
|
22
-8%
|
18
-17%
|
15
-17%
|
|
| Total Liabilities & Equity |
26
N/A
|
34
+32%
|
35
+3%
|
40
+15%
|
47
+19%
|
50
+5%
|
52
+4%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
70
|
70
|
70
|
70
|
70
|
71
|
70
|
|
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