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Gusbourne PLC (GUS.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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59.500.00 (0.00%)
At close: 02:41PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
269
3,128
262
Total Cash
269
3,128
262
Net Receivables
957
563
213
Inventory
12,579
10,638
9,325
Total Current Assets
14,139
15,041
10,456
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,176
12,739
12,544
Accumulated Depreciation
-3,690
-3,254
-2,755
Net property, plant and equipment
11,486
9,485
9,789
Goodwill
777
777
777
Intangible Assets
230
230
230
Total non-current assets
15,221
13,382
13,838
Total Assets
29,360
28,423
24,294
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
0
5,676
Accounts Payable
833
611
315
Total Current Liabilities
1,584
1,207
6,537
Non-current liabilities
Long Term Debt
12,373
9,326
6,613
Total non-current liabilities
14,367
11,331
8,629
Total Liabilities
15,951
12,538
15,166
Stockholders' Equity
Common Stock
12,191
12,190
12,048
Retained Earnings
-19,920
-17,395
-13,822
Total stockholders' equity
13,409
15,885
9,128
Total liabilities and stockholders' equity
29,360
28,423
24,294