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Live UK pricing:
The Artisanal Spirits Company PLC (ART)
ORD 0.25PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Balance sheet
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal year ends | 31/12/2020 | 31/12/2021 | 31/12/2022 | 31/12/2023 | 31/12/2024 |
| Assets | |||||
| Non current assets | |||||
| Intangible | 3 | 2 | 2 | 2 | 2 |
| Tangible | 6 | 8 | 10 | 10 | 11 |
| Investments | - | - | - | - | - |
| Other | - | - | - | - | - |
| Total | 9 | 11 | 13 | 13 | 13 |
| Current assets | |||||
| Stock | 22 | 24 | 28 | 31 | 32 |
| Debtors | 2 | 3 | 4 | 5 | 4 |
| Cash and securities | 2 | 2 | 2 | 1 | 3 |
| Total | - | - | - | - | - |
| Held for disposal | - | - | - | - | - |
| Total assets | 35 | 40 | 47 | 50 | 52 |
| Liabilities and equity | |||||
| Liabilities | |||||
| Current | 19 | 5 | 5 | 5 | 8 |
| Non-current | 3 | 11 | 21 | 27 | 30 |
| Total | 22 | 16 | 25 | 32 | 37 |
| Equity | |||||
| Share capital | 0 | 15 | 15 | 15 | 15 |
| Reserves | 13 | 8 | 7 | 3 | -1 |
| Shareholders funds | 13 | 24 | 22 | 18 | 15 |
| Minorities | 0 | 0 | 0 | 0 | 0 |
| Total | 13 | 24 | 22 | 18 | 15 |
| Total liabilities and equity | 35 | 40 | 47 | 50 | 52 |
| Investment ratios | |||||
| ROCE | -8.71 | -16.22 | -5.87 | -11.36 | -7.41 |
| ROE | -12.87 | -20.07 | -8.86 | -19.30 | -20.08 |
| Gross gearing | 12.21 | 15.23 | 15.23 | 16.37 | 23.20 |
| Interest cover x | -1.41 | -6.81 | -2.60 | -1.36 | -0.28 |
| Quick ratio r | 0.22 | 1.01 | 1.25 | 1.32 | 0.93 |
| Current ratio r | 1.39 | 5.85 | 7.12 | 8.00 | 5.05 |
| Borrowings | |||||
| Total borrowings | 2 | 4 | 3 | 3 | 3 |
| Due < 1 Yr | 15 | 0 | 0 | - | - |
| Due 1-2 Yrs | - | - | - | - | - |
| Due 2-5 Yrs | 1 | - | - | - | - |
| Due > 5 Yrs | 1 | 3 | 3 | - | - |
GBP in millions except per share data.