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Gusbourne PLC (GUS.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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71.500.00 (0.00%)
As of 09:35AM GMT. Market open.
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Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,128
262
1,009
1,311
Total Cash
3,128
262
1,009
1,311
Net Receivables
563
213
317
318
Inventory
10,638
9,325
7,463
5,282
Total Current Assets
15,041
10,456
9,179
7,089
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,739
12,544
12,290
9,861
Accumulated Depreciation
-3,254
-2,755
-2,203
-1,616
Net property, plant and equipment
9,485
9,789
10,087
8,245
Goodwill
777
777
777
777
Intangible Assets
230
230
230
230
Total non-current assets
13,382
13,838
14,328
12,638
Total Assets
28,423
24,294
23,507
19,727
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
5,676
3,379
34
Accounts Payable
611
315
493
272
Total Current Liabilities
1,207
6,537
4,254
564
Non-current liabilities
Long Term Debt
9,326
6,613
5,026
4,820
Other long-term liabilities
-
-
-
-900
Total non-current liabilities
11,331
8,629
7,059
4,853
Total Liabilities
12,538
15,166
11,313
5,417
Stockholders' Equity
Common Stock
12,190
12,048
12,048
457
Retained Earnings
-17,395
-13,822
-10,756
-8,155
Total stockholders' equity
15,885
9,128
12,194
14,310
Total liabilities and stockholders' equity
28,423
24,294
23,507
19,727