The Artisanal Spirits Company plc
ART.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3 | £1 | £2 | £2 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4 | £5 | £4 | £3 |
| Inventory | £32 | £31 | £28 | £24 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £39 | £37 | £34 | £29 |
| Property Plant & Equip (Net) | £11 | £10 | £10 | £8 |
| Goodwill | £2 | £1 | £1 | £1 |
| Intangibles | £1 | £1 | £1 | £1 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | -£0 | -£0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £13 | £13 | £13 | £11 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £52 | £50 | £47 | £40 |
| Liabilities | – | – | – | – |
| Payables | £3 | £1 | £0 | £1 |
| Short-Term Debt | £4 | £1 | £1 | £1 |
| Tax Payable | £0 | £1 | £0 | £0 |
| Deferred Revenue | £0 | £1 | £1 | £1 |
| Other Curr. Liab. | £0 | £2 | £3 | £2 |
| Total Curr. Liab. | £8 | £5 | £5 | £5 |
| LT Debt | £29 | £26 | £20 | £10 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £1 |
| Other NC Liab. | £1 | £1 | £1 | £0 |
| Total NC Liab. | £30 | £27 | £21 | £11 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £3 | £3 | £3 | £4 |
| Total Liabilities | £37 | £32 | £25 | £16 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | -£0 | £3 | £7 | £9 |
| AOCI | -£0 | -£0 | -£0 | -£0 |
| Other Equity | £15 | £15 | £15 | £15 |
| Total Equity | £15 | £18 | £22 | £24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £52 | £50 | £47 | £40 |
| Net Debt | £30 | £26 | £18 | £9 |