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Gusbourne Plc

  • Market Cap: Micro Cap
  • Industry: Beverages: Alcoholic
  • ISIN: GB00B8TS4M09
GBP
0.10
-0.01 (-9.09%)

Mar 18

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
10.55
13.41
15.88
9.13
12.19
14.31
Shareholder's Funds
10.55
13.41
15.88
9.13
12.19
14.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
18.38
12.46
9.41
12.38
8.53
4.90
Secured Loans
18.38
12.46
9.41
12.38
8.53
4.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
2.51
1.99
2
2.02
2.03
0.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2.51
14.37
11.33
8.63
7.06
4.85
Current Liabilities
Trade Payables
0.96
0.83
0.61
0.32
0.49
0.27
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
20.26
1.58
1.21
6.54
4.25
0.56
Total Liabilities
33.33
29.36
28.42
24.29
23.51
19.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
20.27
18.81
16.38
16.18
15.93
13.50
Less: Accumulated Depreciation
5.41
4.62
4.03
3.39
2.70
1.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14.87
14.20
12.34
12.79
13.23
11.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.02
0.03
0.04
0.09
0.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
15.87
15.22
13.38
13.84
14.33
12.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15.55
12.58
10.64
9.32
7.46
5.28
Sundry Debtors
1.17
0.96
0.56
0.21
0.32
0.32
Cash and Bank
0.07
0.27
3.13
0.26
1.01
1.31
Other Current Assets
16.86
14.03
14.35
10.13
8.82
6.97
Short Term Loans and Advances
0.07
0.22
0.02
0.33
0.03
0.06
Total Current Assets
17.45
14.14
15.04
10.46
9.18
7.09
Net Current Assets (Including Current Investments)
-2.80
12.55
13.83
3.92
4.93
6.53
Total Current Assets Excluding Current Investments
17.45
14.14
15.04
10.46
9.18
7.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
33.33
29.36
28.42
24.29
23.51
19.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18.38
12.46
9.41
12.38
8.53
4.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is -100.00% vs 32.58% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is 26.13% vs -0.50% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is 4.72% vs 15.07% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is -100.00% vs -33.33% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is 23.41% vs -5.98% in Dec 2022

Compare Balance Sheet Results of Gusbourne Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
10.55
32.65
-22.10
-67.69%
Shareholder's Funds
10.55
32.65
-22.10
-67.69%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
18.38
10.35
8.03
77.58%
Secured Loans
18.38
10.35
8.03
77.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
1.09
-1.09
-100.00%
Other Long Term Liabilities
2.51
10.32
-7.81
-75.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
2.51
10.32
-7.81
-75.68%
Current Liabilities
Trade Payables
0.96
5.04
-4.08
-80.95%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
20.26
15.40
4.86
31.56%
Total Liabilities
33.33
58.37
-25.04
-42.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
20.27
0
20.27
0.00%
Less: Accumulated Depreciation
5.41
0
5.41
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14.87
26.80
-11.93
-44.51%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
15.87
26.82
-10.95
-40.83%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
15.55
26.56
-11.01
-41.45%
Sundry Debtors
1.17
4.00
-2.83
-70.75%
Cash and Bank
0.07
0.98
-0.91
-92.86%
Other Current Assets
16.86
31.54
-14.68
-46.54%
Short Term Loans and Advances
0.07
0
0.07
0.00%
Total Current Assets
17.45
31.54
-14.09
-44.67%
Net Current Assets (Including Current Investments)
-2.80
16.15
-18.95
-117.34%
Total Current Assets Excluding Current Investments
17.45
31.54
-14.09
-44.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
33.33
58.37
-25.04
-42.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18.38
10.35
8.03
77.58%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -100.00% vs 32.58% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.51 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 26.13% vs -0.50% in Dec 2022

Annual - Fixed Assets
Fixed Assets 14.87 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 4.72% vs 15.07% in Dec 2022

Annual - Investments
Investments 0.00 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -100.00% vs -33.33% in Dec 2022

Annual - Current Assets
Current Assets 17.45 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 23.41% vs -5.98% in Dec 2022

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