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

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	Jun 2024	Dec 2023	Jun 2023	Dec 2022
Total assets	—	65.0M	60.5M	51.4M
Current assets	—	50.5M	46.2M	36.3M
Cash	—	9.1M	—	5.9M
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	9.1M	7.1M	5.9M
Other short term investments	—	—	—	—
Accounts receivable	—	10.9M	13.4M	9.9M
Other receivables	—	2.7M	—	1.8M
Inventory	—	28.0M	25.7M	18.7M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	0	0	8K
Other current assets	—	—	—	—
Non current assets	—	14.5M	14.3M	15.1M
Properties	—	0	6.5M	0
Land and improvements	—	—	—	—
Machinery furniture equipment	—	4.0M	—	4.2M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-6.4M	—	-5.7M
Goodwill	—	14.6M	14.7M	14.8M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	93K	159K	277K
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	—	18.2M	17.6M	13.6M
Current liabilities	—	13.9M	13.1M	8.5M
Accounts payable	—	1.9M	9.9M	1.4M
Accrued expenses	—	—	—	—
Short term debt	—	1.3M	1.0M	1.0M
Deferred revenue	—	—	—	—
Tax payable	—	3.9M	1.3M	2.2M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	4.4M	4.5M	5.0M
Long term provisions	—	—	—	—
Long term debt	—	4.2M	4.4M	4.8M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	180K	160K	180K
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	19.4M	19.3M	19.3M	19.2M
Retained earnings	—	23.2M	18.2M	13.4M
Other shareholders equity	—	—	—	—
Total shareholders equity	—	46.8M	42.9M	37.8M
Additional paid in capital	—	19.7M	19.5M	19.4M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—