Warpaint London PLC
LSE:W7L
Balance Sheet
Balance Sheet Decomposition
Warpaint London PLC
Warpaint London PLC
Balance Sheet
Warpaint London PLC
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
2
|
2
|
2
|
4
|
3
|
4
|
3
|
5
|
4
|
6
|
9
|
22
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
22
|
|
| Cash Equivalents |
2
|
2
|
2
|
4
|
3
|
4
|
3
|
5
|
4
|
0
|
9
|
0
|
|
| Total Receivables |
3
|
3
|
4
|
3
|
13
|
11
|
12
|
8
|
9
|
10
|
11
|
14
|
|
| Accounts Receivables |
2
|
3
|
3
|
3
|
12
|
11
|
10
|
8
|
9
|
10
|
11
|
13
|
|
| Other Receivables |
1
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
|
| Inventory |
5
|
5
|
5
|
8
|
12
|
15
|
16
|
14
|
18
|
19
|
28
|
31
|
|
| Other Current Assets |
0
|
0
|
0
|
3
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
18
|
|
| Total Current Assets |
10
|
10
|
11
|
17
|
29
|
32
|
32
|
29
|
33
|
36
|
51
|
71
|
|
| PP&E Net |
0
|
0
|
1
|
0
|
1
|
1
|
5
|
5
|
4
|
7
|
7
|
7
|
|
| PP&E Gross |
0
|
0
|
1
|
0
|
1
|
1
|
5
|
5
|
4
|
7
|
7
|
7
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
6
|
6
|
8
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
11
|
9
|
7
|
5
|
2
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
1
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
1
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Total Assets |
10
N/A
|
10
-1%
|
13
+27%
|
19
+47%
|
48
+158%
|
50
+4%
|
52
+3%
|
46
-11%
|
48
+3%
|
51
+8%
|
65
+27%
|
86
+32%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
1
|
1
|
3
|
2
|
1
|
1
|
1
|
2
|
1
|
11
|
11
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
2
|
1
|
3
|
2
|
4
|
5
|
8
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
3
|
0
|
|
| Total Current Liabilities |
1
|
2
|
3
|
4
|
5
|
7
|
7
|
5
|
8
|
9
|
14
|
9
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
4
|
3
|
3
|
5
|
4
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
2
+269%
|
4
+60%
|
4
+18%
|
8
+76%
|
9
+15%
|
12
+31%
|
9
-28%
|
11
+33%
|
14
+19%
|
18
+34%
|
12
-33%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
15
|
16
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
20
|
|
| Retained Earnings |
9
|
8
|
6
|
4
|
2
|
2
|
1
|
1
|
2
|
1
|
8
|
19
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
2
|
19
|
19
|
19
|
19
|
19
|
19
|
20
|
34
|
|
| Total Equity |
9
N/A
|
8
-19%
|
9
+17%
|
14
+59%
|
40
+183%
|
41
+1%
|
40
-3%
|
37
-6%
|
36
-3%
|
38
+4%
|
47
+24%
|
73
+57%
|
|
| Total Liabilities & Equity |
10
N/A
|
10
-1%
|
13
+27%
|
19
+47%
|
48
+158%
|
50
+4%
|
52
+3%
|
46
-11%
|
48
+3%
|
51
+8%
|
65
+27%
|
86
+32%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
65
|
65
|
65
|
65
|
77
|
77
|
77
|
77
|
77
|
77
|
77
|
81
|
|