Warpaint London PLC
LSE:W7L

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Warpaint London PLC
LSE:W7L
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Price: 530 GBX 5.58%
Market Cap: 412m GBX
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Balance Sheet

Balance Sheet Decomposition
Warpaint London PLC

Current Assets 56m
Cash & Short-Term Investments 5.5m
Receivables 17.6m
Other Current Assets 33m
Non-Current Assets 14.9m
PP&E 6.9m
Intangibles 7.4m
Other Non-Current Assets 701k
Current Liabilities 16.2m
Accounts Payable 14.2m
Other Current Liabilities 2m
Non-Current Liabilities 3.8m
Long-Term Debt 3.6m
Other Non-Current Liabilities 180k

Balance Sheet
Warpaint London 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
2
4
3
4
3
5
4
6
9
Cash
0
0
0
0
0
0
0
0
6
0
Cash Equivalents
2
2
4
3
4
3
5
4
0
9
Total Receivables
3
4
3
13
11
12
8
9
10
11
Accounts Receivables
3
3
3
12
11
10
8
9
10
11
Other Receivables
0
1
0
1
0
1
1
0
0
0
Inventory
5
5
8
12
15
16
14
18
19
28
Other Current Assets
0
0
3
1
1
1
1
2
2
2
Total Current Assets
10
11
17
29
32
32
29
33
36
51
PP&E Net
0
1
0
1
1
5
5
4
7
7
PP&E Gross
0
1
0
1
1
5
5
4
7
7
Accumulated Depreciation
0
0
0
0
1
2
3
4
6
6
Intangible Assets
0
0
1
11
9
7
5
2
0
0
Goodwill
0
0
1
8
7
7
7
7
7
7
Other Long-Term Assets
0
0
0
0
0
0
1
1
0
1
Other Assets
0
0
1
8
7
7
7
7
7
7
Total Assets
10
N/A
13
+27%
19
+47%
48
+158%
50
+4%
52
+3%
46
-11%
48
+3%
51
+8%
65
+27%
Liabilities
Accounts Payable
1
1
3
2
1
1
1
2
1
11
Accrued Liabilities
0
0
0
2
1
3
2
4
5
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
2
2
1
1
1
1
Other Current Liabilities
1
2
1
1
2
1
1
1
2
3
Total Current Liabilities
2
3
4
5
7
7
5
8
9
14
Long-Term Debt
0
0
0
1
1
4
3
3
5
4
Deferred Income Tax
0
0
0
2
2
1
1
1
0
0
Total Liabilities
2
N/A
4
+60%
4
+18%
8
+76%
9
+15%
12
+31%
9
-28%
11
+33%
14
+19%
18
+34%
Equity
Common Stock
0
15
16
19
19
19
19
19
19
19
Retained Earnings
8
6
4
2
2
1
1
2
1
8
Additional Paid In Capital
0
0
2
19
19
19
19
19
19
20
Total Equity
8
N/A
9
+17%
14
+59%
40
+183%
41
+1%
40
-3%
37
-6%
36
-3%
38
+4%
47
+24%
Total Liabilities & Equity
10
N/A
13
+27%
19
+47%
48
+158%
50
+4%
52
+3%
46
-11%
48
+3%
51
+8%
65
+27%
Shares Outstanding
Common Shares Outstanding
65
65
65
77
77
77
77
77
77
77

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