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Gusbourne PLC (SLLFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.8077-0.0042 (-0.52%)
At close: 12:14PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
71
269
3,128
262
Total Cash
71
269
3,128
262
Net Receivables
1,167
1,291
563
213
Inventory
15,546
12,579
10,638
9,325
Total Current Assets
17,453
14,139
15,041
10,456
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,628
15,176
12,739
12,544
Accumulated Depreciation
-4,332
-3,690
-3,254
-2,755
Net property, plant and equipment
12,296
11,486
9,485
9,789
Goodwill
777
777
777
777
Intangible Assets
230
230
230
230
Total non-current assets
15,872
15,221
13,382
13,838
Total Assets
33,325
29,360
28,423
24,294
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
18,127
0
0
5,676
Accounts Payable
956
833
611
315
Total Current Liabilities
20,258
1,584
1,207
6,537
Non-current liabilities
Long Term Debt
0
12,373
9,326
6,613
Total non-current liabilities
2,512
14,367
11,331
8,629
Total Liabilities
22,770
15,951
12,538
15,166
Stockholders' Equity
Common Stock
12,192
12,191
12,190
12,048
Retained Earnings
-22,885
-19,920
-17,395
-13,822
Total stockholders' equity
10,555
13,409
15,885
9,128
Total liabilities and stockholders' equity
33,325
29,360
28,423
24,294