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Gusbourne PLC (SLLFF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.8077-0.0042 (-0.52%)
As of 12:14PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
269
3,128
262
1,009
Total cash
269
3,128
262
1,009
Net receivables
957
563
213
317
Inventory
12,579
10,638
9,325
7,463
Total current assets
14,139
15,041
10,456
9,179
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,176
12,739
12,544
12,290
Accumulated depreciation
-3,690
-3,254
-2,755
-2,203
Net property, plant and equipment
11,486
9,485
9,789
10,087
Goodwill
777
777
777
777
Intangible assets
230
230
230
230
Total non-current assets
15,221
13,382
13,838
14,328
Total assets
29,360
28,423
24,294
23,507
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
5,676
3,379
Accounts payable
833
611
315
493
Total current liabilities
1,584
1,207
6,537
4,254
Non-current liabilities
Long-term debt
12,373
9,326
6,613
5,026
Total non-current liabilities
14,367
11,331
8,629
7,059
Total liabilities
15,951
12,538
15,166
11,313
Stockholders' equity
Common stock
12,191
12,190
12,048
12,048
Retained earnings
-19,920
-17,395
-13,822
-10,756
Total stockholders' equity
13,409
15,885
9,128
12,194
Total liabilities and stockholders' equity
29,360
28,423
24,294
23,507