Also trades as: WPNTF (OTC) · $vol 0M
W7L.L LSE
Warpaint London PLC
1W: +1.0%
1M: -9.1%
3M: -3.9%
YTD: -10.1%
1Y: -36.4%
3Y: -28.8%
5Y: +9.3%
£200.00 ($2.65)
+10.00 (+5.26%)
Weekly Expected Move ±7.3%
£171
£185
£200
£215
£229
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$86M
+31.6% ▲
5Y CAGR: +10.6%
Total Liabilities
$12M
-32.7% ▼
5Y CAGR: +0.7%
Shareholders Equity
$73M
+56.6% ▲
5Y CAGR: +13.0%
Cash & Investments
$22M
+141.8% ▲
5Y CAGR: +51.6%
Total Debt
$4M
-22.1% ▼
5Y CAGR: -6.9%
Net Debt
-$18M
-389.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $4M | $6M | $9M | $22M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $4M | $6M | $9M | $22M |
| Net Receivables | $9M | $10M | $12M | $14M | $14M |
| Inventory | $14M | $18M | $19M | $28M | $31M |
| Other Current Assets | $40K | $545K | $8K | $0 | $1M |
| Total Current Assets | $29M | $33M | $36M | $51M | $71M |
| Property, Plant & Equip. | $5M | $4M | $7M | $7M | $7M |
| Goodwill & Intangibles | $12M | $10M | $8M | $7M | $7M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $17M | $14M | $15M | $14M | $15M |
| Total Assets | $46M | $48M | $51M | $65M | $86M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $1M | $2M | $3M |
| Short-Term Debt | $48K | $610K | $0 | $0 | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $4M | $5M | $8M | $3M |
| Total Current Liabilities | $5M | $8M | $9M | $14M | $9M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $4M | $3M | $5M | $4M | $3M |
| Total Liabilities | $9M | $11M | $14M | $18M | $12M |
| — Equity — | |||||
| Common Stock | $19M | $19M | $19M | $19M | $20M |
| Retained Earnings | $13M | -$4M | -$3M | $23M | $18M |
| Accumulated OCI | $0 | $2M | $2M | $616K | $685K |
| Total Stockholders Equity | $37M | $36M | $38M | $47M | $73M |
| Total Liabilities & Equity | $46M | $48M | $51M | $65M | $86M |
| — Key Metrics — | |||||
| Total Debt | $4M | $3M | $6M | $5M | $4M |
| Net Debt | -$916K | -$925K | -$3K | -$4M | -$18M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |