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ART Artisanal Spirits Balance Sheet

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Consumer DefensivesAdventurousMicro CapSucker Stock

Annual balance sheet for Artisanal Spirits, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:PROSPECTUSPROSPECTUSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments1.542.182.012.331.24
Net Total Accounts Receivable
Net Total Receivables2.551.962.973.714.79
Total Inventory
Total Other Current Assets
Total Current Assets25.125.928.734.336.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment5.75.798.3810.410.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets33.834.639.947.449.8
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities17.118.64.914.834.57
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities20.421.816.325.631.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity13.412.823.621.818.1
Total Liabilities & Shareholders' Equity33.834.639.947.449.8
Total Common Shares Outstanding