Prices delayed by at least 15 minutes | Prices updated on 09 May 2025, 17.24 BST | Print

Live UK pricing:

The Artisanal Spirits Company PLC (ART)

ORD 0.25P
Sell: 48.00p|Buy: 52.00p|Change: 3.00 (-5.66%)

Balance sheet

20202021202220232024
Fiscal year ends31/12/202031/12/202131/12/202231/12/202331/12/2024
Assets
Non current assets
Intangible32222
Tangible68101011
Investments-----
Other-----
Total911131313
Current assets
Stock2224283132
Debtors23454
Cash and securities22213
Total-----
Held for disposal-----
Total assets3540475052
Liabilities and equity
Liabilities
Current195558
Non-current311212730
Total2216253237
Equity
Share capital015151515
Reserves13873-1
Shareholders funds1324221815
Minorities00000
Total1324221815
Total liabilities and equity3540475052
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 gearing12.2115.2315.2316.3723.20
Interest cover x-1.41-6.81-2.60-1.36-0.28
Quick ratio r0.221.011.251.320.93
Current ratio r1.395.857.128.005.05
Borrowings
Total borrowings24333
Due < 1 Yr1500--
Due 1-2 Yrs-----
Due 2-5 Yrs1----
Due > 5 Yrs133--

GBP in millions except per share data.