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Warpaint London PLC (W7L.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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481.34+3.84 (+0.80%)
At close: 04:22PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,865
4,072
4,875
Total cash
5,865
4,072
4,875
Net receivables
9,865
8,689
7,706
Inventory
18,715
18,139
14,413
Total current assets
36,281
33,078
28,515
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,808
8,871
8,022
Accumulated depreciation
-5,717
-4,413
-3,074
Net property, plant and equipment
7,091
4,458
4,948
Goodwill
7,274
7,274
7,274
Intangible assets
277
2,260
4,651
Total non-current assets
15,071
14,492
17,454
Total assets
51,352
47,570
45,969
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
48
Accounts payable
1,368
1,847
1,439
Total current liabilities
8,546
8,323
4,554
Non-current liabilities
Long-term debt
0
0
-
Deferred tax liabilities
180
557
1,000
Total non-current liabilities
5,027
3,094
4,045
Total liabilities
13,573
11,417
8,599
Stockholders' equity
Common stock
19,188
19,188
19,187
Retained earnings
13,378
11,810
13,202
Total stockholders' equity
37,779
36,153
37,370
Total liabilities and stockholders' equity
51,352
47,570
45,969