Warpaint London PLC Price (W7L.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Warpaint London PLC

Currency: 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
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