Warpaint
W7L.LWarpaint London PLC Price (W7L.L)
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Shares Outstanding
77,308,754
(0.3376)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Warpaint London PLCCurrency: GBp
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.48M | 1.79M | 2.31M | 3.50M | 3.37M | 4.04M | 2.73M | 4.88M | 4.07M | 5.87M | 9.05M | ||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 37.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Net Receivables | 2.79M | 2.89M | 2.20M | -37,000.00 | -450,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.53M | ||||||||
| Inventory | 4.57M | 5.13M | 6.94M | 7.67M | 11.53M | 15.36M | 16.19M | 14.41M | 18.14M | 18.72M | 27.96M | ||||||||
| Other Current Assets | 2.93M | 3.01M | 4.17M | 5.40M | 13.68M | 12.76M | 39.00k | 40.00k | 545.00k | 8.00k | 0.00 | ||||||||
| Total Current Assets | 9.98M | 9.93M | 13.42M | 16.57M | 28.13M | 32.16M | 31.59M | 28.52M | 33.08M | 36.28M | 50.55M | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 127.00k | 124.00k | 157.00k | 237.00k | 1.50M | 1.36M | 5.37M | 4.95M | 4.46M | 7.09M | 6.53M | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 513.00k | 7.98M | 7.05M | 7.27M | 7.27M | 7.27M | 7.27M | 7.27M | ||||||||
| Intangible Assets | 0.00 | 0.00 | 65.00k | 1.40M | 10.65M | 9.49M | 14.36M | 4.65M | 2.26M | 277.00k | 93.00k | ||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 374.00k | 581.00k | 500.00k | 429.00k | 592.00k | ||||||||
| Other Non-Current Assets | 0.00 | 0.00 | -65,000.00 | 0.00 | 0.00 | 0.00 | -7,274,001.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Non-Current Assets | 127.00k | 124.00k | 157.00k | 2.15M | 20.13M | 17.90M | 20.10M | 17.45M | 14.49M | 15.07M | 14.48M | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 10.11M
+0% |
10.05M
-1% |
13.58M
+35% |
18.73M
+38% |
48.26M
+158% |
50.06M
+4% |
51.69M
+3% |
45.97M
-11% |
47.57M
+3% |
51.35M
+8% |
65.03M
+27% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 273.00k | 656.00k | 634.00k | 2.54M | 1.67M | 1.44M | 957.00k | 1.44M | 1.85M | 1.37M | 1.89M | ||||||||
| Short Term Debt | 204.00k | 176.00k | 201.00k | 0.00 | 582.00k | 2.17M | 2.21M | 914.00k | 610.00k | 1.02M | 1.26M | ||||||||
| Tax Payables | 114.00k | 508.00k | 1.88M | 1.33M | 1.51M | 1.51M | 548.00k | 642.00k | 1.34M | 2.24M | 2.50M | ||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 548.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Current Liabilities | 50.00k | 810.00k | 817.00k | 304.00k | 1.30M | 1.58M | 2.98M | 1.56M | 4.52M | 3.93M | 8.20M | ||||||||
| Total Current Liabilities | 641.00k | 2.15M | 3.53M | 4.17M | 5.06M | 6.69M | 6.69M | 4.55M | 8.32M | 8.55M | 13.85M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 214.00k | 425.00k | 0.00 | 814.00k | 553.00k | 3.86M | 3.05M | 2.54M | 4.85M | 4.19M | ||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 12.00k | 278.00k | 1.96M | 1.80M | 1.32M | 1,000.00k | 557.00k | 180.00k | 180.00k | ||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | -292,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Non-Current Liabilities | 477.00k | 214.00k | 145.00k | 278.00k | 2.77M | 2.35M | 5.19M | 4.05M | 3.09M | 5.03M | 4.37M | ||||||||
| Other Liabilities | -477,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Capital Lease Obligations | 204.00k | 110.00k | 0.00 | 0.00 | 774.00k | 591.00k | 4.74M | 3.91M | 3.15M | 5.86M | 5.45M | ||||||||
| Total Liabilities | 641.00k
+0% |
2.36M
+269% |
3.67M
+55% |
4.45M
+21% |
7.83M
+76% |
9.04M
+15% |
11.87M
+31% |
8.60M
-28% |
11.42M
+33% |
13.57M
+19% |
18.22M
+34% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 6.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 9.47M | 7.69M | 9.90M | 16.14M | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M | 19.31M | ||||||||
| Retained Earnings | 0.00 | 0.00 | -6,009,000.00 | 14.33M | 17.93M | 18.36M | 254.00k | 13.20M | 11.81M | 13.38M | 23.25M | ||||||||
| Accumulated Other Comprehensive Income Loss | -169,000.00 | -89,000.00 | -125,000.00 | -75,000.00 | -258,000.00 | -782,000.00 | 1.01M | 1.72M | 1.90M | 1.95M | 616.00k | ||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | -9,903,000.00 | -16,189,000.00 | 19.40M | 19.57M | 20.37M | 21.08M | 21.26M | 21.31M | 3.63M | ||||||||
| Total Stockholders Equity | 9.47M | 7.69M | 9.90M | 14.28M | 40.42M | 41.02M | 39.81M | 37.37M | 36.15M | 37.78M | 46.81M | ||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | 9.47M
+0% |
7.69M
-19% |
9.90M
+29% |
14.28M
+44% |
40.42M
+183% |
41.02M
+1% |
39.81M
-3% |
37.37M
-6% |
36.15M
-3% |
37.78M
+4% |
46.81M
+24% |
||||||||
| Total Liabilities And Total Equity | 10.11M
+0% |
10.05M
-1% |
13.58M
+35% |
18.73M
+38% |
48.26M
+158% |
50.06M
+4% |
51.69M
+3% |
45.97M
-11% |
47.57M
+3% |
51.35M
+8% |
65.03M
+27% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
37.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-93,000.00
+0% |
||||||||
| Total Debt | 204.00k
+0% |
390.00k
+91% |
211.00k
-46% |
0.00
+0% |
1.40M
+0% |
2.72M
+95% |
6.07M
+123% |
3.96M
-35% |
3.15M
-21% |
5.86M
+86% |
5.45M
-7% |
||||||||
| Net Debt | -2,278,000.00 | -1,397,000.00 | -2,098,000.00 | -3,503,000.00 | -1,973,000.00 | -1,319,000.00 | 3.34M | -916,000.00 | -925,000.00 | -3,000.00 | -3,604,000.00 | ||||||||