Gusbourne PLC
LSE:GUS

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Gusbourne PLC
LSE:GUS
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Price: 41.5 GBX Market Closed
Market Cap: 25.3m GBX
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Balance Sheet

Balance Sheet Decomposition
Gusbourne PLC

Current Assets 18.2m
Cash & Short-Term Investments 198k
Receivables 2.2m
Other Current Assets 15.8m
Non-Current Assets 15.5m
PP&E 14.5m
Intangibles 1m
Current Liabilities 1.9m
Accounts Payable 1.6m
Other Current Liabilities 246k
Non-Current Liabilities 23.1m
Long-Term Debt 23.1m

Balance Sheet
Gusbourne PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
1
1
1
1
1
0
3
0
0
Cash
0
1
1
1
1
1
0
3
0
0
Cash Equivalents
2
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
1
1
1
1
Accounts Receivables
0
0
0
0
0
0
0
1
1
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
2
2
3
5
7
9
11
13
16
Other Current Assets
0
0
0
0
0
0
0
1
0
1
Total Current Assets
3
3
4
5
7
9
10
15
14
17
PP&E Net
8
9
10
11
12
13
13
12
14
15
PP&E Gross
0
0
0
0
0
13
13
12
14
15
Accumulated Depreciation
0
0
0
0
0
3
3
4
5
5
Intangible Assets
1
1
1
1
1
0
0
0
0
0
Goodwill
0
0
0
0
0
1
1
1
1
1
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
1
1
1
1
1
Total Assets
12
N/A
13
+12%
15
+8%
17
+19%
20
+13%
24
+19%
24
+3%
28
+17%
29
+3%
33
+14%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
1
1
1
Accrued Liabilities
0
0
0
0
0
0
0
0
1
1
Short-Term Debt
0
0
0
0
0
3
6
0
0
2
Current Portion of Long-Term Debt
0
0
0
2
0
0
0
0
0
17
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
2
1
4
7
1
2
20
Long-Term Debt
4
4
6
3
5
7
9
11
14
3
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Total Liabilities
4
N/A
4
-2%
7
+65%
5
-24%
5
+5%
11
+109%
15
+34%
13
-17%
16
+27%
23
+43%
Equity
Common Stock
9
12
12
12
12
12
12
12
12
12
Retained Earnings
2
3
5
6
8
11
14
17
20
23
Additional Paid In Capital
1
1
1
7
10
11
11
21
21
21
Total Equity
8
N/A
9
+20%
8
-16%
12
+57%
14
+16%
12
-15%
9
-25%
16
+74%
13
-16%
11
-21%
Total Liabilities & Equity
12
N/A
13
+12%
15
+8%
17
+19%
20
+13%
24
+19%
24
+3%
28
+17%
29
+3%
33
+14%
Shares Outstanding
Common Shares Outstanding
21
27
27
40
47
48
48
61
61
61

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