ART.L LSE
The Artisanal Spirits Company plc
1W: +1.0%
1M: -1.1%
3M: -6.9%
YTD: -29.2%
1Y: -46.7%
3Y: -67.7%
5Y: -73.5%
£23.01 ($0.30)
-0.49 (-2.09%)
Weekly Expected Move ±1.2%
£23
£23
£24
£24
£24
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$52M
+5.0% ▲
5Y CAGR: +9.1%
Total Liabilities
$37M
+18.0% ▲
5Y CAGR: +13.2%
Shareholders Equity
$15M
-18.2% ▼
5Y CAGR: +2.0%
Cash & Investments
$3M
+132.2% ▲
5Y CAGR: +13.3%
Total Debt
$33M
+19.8% ▲
5Y CAGR: +16.3%
Net Debt
$30M
+14.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $2M | $1M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $2M | $2M | $1M | $3M |
| Net Receivables | $2M | $3M | $4M | $5M | $4M |
| Inventory | $22M | $24M | $28M | $31M | $32M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $26M | $29M | $34M | $37M | $39M |
| Property, Plant & Equip. | $6M | $8M | $10M | $10M | $11M |
| Goodwill & Intangibles | $3M | $2M | $2M | $2M | $2M |
| Long-Term Investments | $391K | $391K | $405K | $420K | $285K |
| Other Non-Current Assets | $391K | $391K | $406K | $1K | $0 |
| Total Non-Current Assets | $9M | $11M | $13M | $13M | $13M |
| Total Assets | $35M | $40M | $47M | $50M | $52M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $992K | $262K | $547K | $3M |
| Short-Term Debt | $15M | $392K | $357K | $272K | $4M |
| Deferred Revenue | $648K | $741K | $893K | $997K | $0 |
| Other Current Liabilities | $1M | $2M | $3M | $2M | -$513K |
| Total Current Liabilities | $19M | $5M | $5M | $5M | $8M |
| Long-Term Debt | $901K | $7M | $17M | $24M | $26M |
| Other Non-Current Liab. | $404K | $407K | $580K | $589K | $670K |
| Total Non-Current Liabilities | $3M | $11M | $21M | $27M | $30M |
| Total Liabilities | $22M | $16M | $25M | $32M | $37M |
| — Equity — | |||||
| Common Stock | $135K | $174K | $174K | $176K | $176K |
| Retained Earnings | $13M | $9M | $7M | $3M | -$424K |
| Accumulated OCI | $0 | -$40K | -$68K | -$140K | -$211K |
| Total Stockholders Equity | $13M | $24M | $22M | $18M | $15M |
| Total Liabilities & Equity | $35M | $40M | $47M | $50M | $52M |
| — Key Metrics — | |||||
| Total Debt | $17M | $11M | $21M | $27M | $33M |
| Net Debt | $15M | $2M | $988K | $26M | $30M |
| Total Investments | $391K | $391K | $405K | $420K | $285K |