Warpaint London PLC (AIM:W7L)

Warpaint London Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.89	9.05	5.87	4.07	4.88
Cash & Short-Term Investments	21.89	9.05	5.87	4.07	4.88
Cash Growth	141.77%	54.36%	44.03%	-16.47%	78.51%
Accounts Receivable	13.48	10.87	9.87	8.69	7.71
Other Receivables	0.74	0.4	0.21	0.09	0.6
Receivables	14.22	11.27	10.08	8.78	8.31
Inventory	31.19	27.96	18.72	18.14	14.41
Prepaid Expenses	2.39	2.26	1.62	1.54	0.88
Other Current Assets	1.34	-	0.01	0.55	0.04
Total Current Assets	71.03	50.55	36.28	33.08	28.52
Property, Plant & Equipment	6.6	6.53	7.09	4.46	4.95
Goodwill	7.27	7.27	7.27	7.27	7.27
Other Intangible Assets	0.09	0.09	0.28	2.26	4.65
Long-Term Deferred Tax Assets	0.57	0.59	0.43	0.5	0.58
Total Assets	85.56	65.03	51.35	47.57	45.97
Accounts Payable	3.12	1.89	1.37	1.85	1.44
Accrued Expenses	4.43	7.6	4.52	4.38	1.65
Current Portion of Long-Term Debt	-	-	-	-	0.05
Current Portion of Leases	1.33	1.26	1.02	0.61	0.87
Current Income Taxes Payable	-	2.5	0.94	1.05	0.12
Other Current Liabilities	0.09	0.6	0.7	0.44	0.43
Total Current Liabilities	8.96	13.85	8.55	8.32	4.55
Long-Term Leases	2.92	4.19	4.85	2.54	3.05
Long-Term Deferred Tax Liabilities	0.39	0.18	0.18	0.56	1
Total Liabilities	12.27	18.22	13.57	11.42	8.6
Common Stock	20.17	19.31	19.19	19.19	19.19
Additional Paid-In Capital	34.11	19.73	19.36	19.36	19.36
Retained Earnings	34.42	23.25	13.38	11.81	13.2
Comprehensive Income & Other	-15.42	-15.48	-14.15	-14.21	-14.38
Total Common Equity	73.29	46.81	37.78	36.15	37.37
Shareholders' Equity	73.29	46.81	37.78	36.15	37.37
Total Liabilities & Equity	85.56	65.03	51.35	47.57	45.97
Total Debt	4.25	5.45	5.86	3.15	3.96
Net Cash (Debt)	17.64	3.6	0	0.93	0.92
Net Cash Growth	389.51%	120033.33%	-99.68%	0.98%	-
Net Cash Per Share	0.23	0.05	0.00	0.01	0.01
Filing Date Shares Outstanding	80.68	77.26	76.75	76.75	79.75
Total Common Shares Outstanding	80.68	77.26	76.75	76.75	79.75
Working Capital	62.07	36.69	27.74	24.76	23.96
Book Value Per Share	0.91	0.61	0.49	0.47	0.47
Tangible Book Value	65.93	39.44	30.23	26.62	25.45
Tangible Book Value Per Share	0.82	0.51	0.39	0.35	0.32
Machinery	5.94	3.89	4.13	3.75	2.39

Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.