Warpaint London Plc (W7L) - Financials, balance sheet (annual)

495 GBp

2.27%

Last update May 30, 4:24 PM BST

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Warpaint London Plc

495.00

2.27%

Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	65.0M	51.4M	47.6M	46.0M
Current assets	50.5M	36.3M	33.1M	28.5M
Cash	9.1M	5.9M	4.1M	4.9M
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.1M	5.9M	4.1M	4.9M
Other short term investments	—	—	—	—
Accounts receivable	10.9M	9.9M	8.7M	7.7M
Other receivables	2.7M	1.8M	1.6M	1.5M
Inventory	28.0M	18.7M	18.1M	14.4M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	0	8K	545K	40K
Other current assets	—	—	—	—
Non current assets	14.5M	15.1M	14.5M	17.5M
Properties	0	0	0	0
Land and improvements	—	—	—	—
Machinery furniture equipment	4.0M	4.2M	3.8M	3.2M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-6.4M	-5.7M	-4.4M	-3.1M
Goodwill	14.6M	14.8M	16.8M	19.2M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	93K	277K	2.3M	4.7M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	18.2M	13.6M	11.4M	8.6M
Current liabilities	13.9M	8.5M	8.3M	4.6M
Accounts payable	1.9M	1.4M	1.8M	1.4M
Accrued expenses	—	—	—	—
Short term debt	1.3M	1.0M	610K	914K
Deferred revenue	—	—	—	—
Tax payable	3.9M	2.2M	1.3M	642K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	4.4M	5.0M	3.1M	4.0M
Long term provisions	—	—	—	—
Long term debt	4.2M	4.8M	2.5M	3.0M
Provision for risks and charges	—	—	—	—
Deferred liabilities	180K	180K	557K	1M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	19.3M	19.2M	19.2M	19.2M
Retained earnings	23.2M	13.4M	11.8M	13.2M
Other shareholders equity	—	—	—	—
Total shareholders equity	46.8M	37.8M	36.2M	37.4M
Additional paid in capital	19.7M	19.4M	19.4M	19.4M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—