ART — Artisanal Spirits Balance Sheet

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Consumer DefensivesAdventurousMicro CapMomentum Trap

Annual balance sheet for Artisanal Spirits, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.18	2.01	2.33	1.24	2.87
Net Total Accounts Receivable
Net Total Receivables	1.96	2.97	3.71	4.79	4.29
Total Inventory
Total Other Current Assets
Total Current Assets	25.9	28.7	34.3	36.6	38.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.79	8.38	10.4	10.4	10.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	34.6	39.9	47.4	49.8	52.3
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.6	4.91	4.83	4.57	7.71
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	21.8	16.3	25.6	31.7	37.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12.8	23.6	21.8	18.1	14.8
Total Liabilities & Shareholders' Equity	34.6	39.9	47.4	49.8	52.3
Total Common Shares Outstanding