The Artisanal Spirits Company plc
ART.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,399 | £2,868 | £1,880 | £1,235 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4,382 | £4,286 | £5,489 | £4,787 |
| Inventory | £31,809 | £31,768 | £31,028 | £30,564 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £37,590 | £38,922 | £38,397 | £36,586 |
| Property Plant & Equip (Net) | £10,145 | £10,734 | £11,256 | £10,426 |
| Goodwill | £0 | £1,542 | £0 | £1,323 |
| Intangibles | £2,230 | £810 | £2,505 | £1,066 |
| Long-Term Investments | £0 | £285 | £420 | £420 |
| Tax Assets | £0 | £0 | £0 | -£420 |
| Other NC Assets | £0 | £0 | £0 | £420 |
| Total NC Assets | £12,375 | £13,371 | £14,181 | £13,235 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £49,965 | £52,293 | £52,578 | £49,821 |
| Liabilities | – | – | – | – |
| Payables | £2,313 | £3,459 | £3,532 | £547 |
| Short-Term Debt | £7,568 | £4,058 | £639 | £656 |
| Tax Payable | £0 | £0 | £0 | £702 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £605 | £192 | £884 | £2,669 |
| Total Curr. Liab. | £10,486 | £7,709 | £4,613 | £4,574 |
| LT Debt | £27,455 | £28,858 | £31,821 | £26,384 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £679 | £670 | £992 | £589 |
| Total NC Liab. | £28,134 | £29,528 | £32,813 | £26,973 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £3,166 | £3,433 | £3,615 | £2,959 |
| Total Liabilities | £38,620 | £37,237 | £37,426 | £31,547 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £176 | £176 | £176 | £176 |
| Retained Earnings | -£3,976 | -£424 | -£278 | £2,789 |
| AOCI | -£292 | -£211 | -£251 | -£140 |
| Other Equity | £15,308 | £15,255 | £15,256 | £15,255 |
| Total Equity | £11,216 | £14,796 | £14,903 | £18,080 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £129 | £260 | £249 | £195 |
| Total Liab. & Tot. Equity | £49,965 | £52,293 | £52,578 | £49,822 |
| Net Debt | £33,624 | £30,048 | £30,580 | £25,805 |