The Artisanal Spirits Company plc
ART.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,868 | £1,235 | £2,331 | £2,012 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4,286 | £4,787 | £3,714 | £2,968 |
| Inventory | £31,768 | £30,564 | £28,303 | £23,719 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £38,922 | £36,586 | £34,348 | £28,699 |
| Property Plant & Equip (Net) | £10,734 | £10,426 | £10,361 | £8,377 |
| Goodwill | £1,542 | £1,323 | £1,323 | £1,323 |
| Intangibles | £810 | £1,066 | £926 | £1,097 |
| Long-Term Investments | £285 | £420 | £405 | £391 |
| Tax Assets | £0 | £0 | -£405 | -£391 |
| Other NC Assets | £0 | £1 | £406 | £391 |
| Total NC Assets | £13,371 | £13,236 | £13,016 | £11,188 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £52,293 | £49,822 | £47,364 | £39,887 |
| Liabilities | – | – | – | – |
| Payables | £3,459 | £547 | £262 | £992 |
| Short-Term Debt | £4,058 | £656 | £717 | £651 |
| Tax Payable | £0 | £702 | £405 | £277 |
| Deferred Revenue | £0 | £997 | £893 | £741 |
| Other Curr. Liab. | £192 | £1,672 | £2,548 | £2,247 |
| Total Curr. Liab. | £7,709 | £4,574 | £4,825 | £4,908 |
| LT Debt | £28,858 | £26,384 | £19,943 | £10,128 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £563 |
| Other NC Liab. | £670 | £589 | £580 | £407 |
| Total NC Liab. | £29,528 | £26,973 | £20,523 | £11,098 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £3,433 | £2,959 | £3,319 | £3,591 |
| Total Liabilities | £37,237 | £31,547 | £25,348 | £16,006 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £176 | £176 | £174 | £174 |
| Retained Earnings | -£424 | £2,789 | £6,685 | £8,505 |
| AOCI | -£211 | -£140 | -£68 | -£40 |
| Other Equity | £15,255 | £15,255 | £14,929 | £14,898 |
| Total Equity | £14,796 | £18,080 | £21,788 | £23,577 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £260 | £195 | £228 | £304 |
| Total Liab. & Tot. Equity | £52,293 | £49,822 | £47,364 | £39,887 |
| Net Debt | £30,048 | £25,805 | £18,329 | £8,767 |