ART — Artisanal Spirits Balance Sheet

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Consumer DefensivesAdventurousMicro CapSucker Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.01	2.33	1.24	2.87	1.48
Net Total Accounts Receivable
Net Total Receivables	2.97	3.71	4.79	4.29	3.06
Total Inventory
Total Other Current Assets
Total Current Assets	28.7	34.3	36.6	38.9	36.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.38	10.4	10.4	10.7	9.58
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	39.9	47.4	49.8	52.3	48.5
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.91	4.83	4.57	7.71	11.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	16.3	25.6	31.7	37.5	41
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	23.6	21.8	18.1	14.8	7.55
Total Liabilities & Shareholders' Equity	39.9	47.4	49.8	52.3	48.5
Total Common Shares Outstanding