Gusbourne Limited (SLLFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
-0.1439 (-99.93%)
At close: Sep 17, 2025
Gusbourne Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.31 | 0.07 | 0.27 | 3.13 | 0.26 | Upgrade
|
| Cash & Short-Term Investments | 0.31 | 0.07 | 0.27 | 3.13 | 0.26 | Upgrade
|
| Cash Growth | 342.25% | -73.61% | -91.40% | 1093.89% | -74.03% | Upgrade
|
| Accounts Receivable | 1.04 | 1.17 | 0.96 | 0.56 | 0.21 | Upgrade
|
| Other Receivables | 0.23 | 0.07 | 0.22 | 0.02 | 0.33 | Upgrade
|
| Receivables | 1.27 | 1.24 | 1.18 | 0.58 | 0.54 | Upgrade
|
| Inventory | 15.22 | 15.55 | 12.58 | 10.64 | 9.33 | Upgrade
|
| Prepaid Expenses | 0.43 | 0.6 | 0.11 | 0.69 | 0.33 | Upgrade
|
| Total Current Assets | 17.23 | 17.45 | 14.14 | 15.04 | 10.46 | Upgrade
|
| Property, Plant & Equipment | 14.33 | 14.87 | 14.2 | 12.34 | 12.79 | Upgrade
|
| Goodwill | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | Upgrade
|
| Other Intangible Assets | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
|
| Other Long-Term Assets | - | - | 0.02 | 0.03 | 0.04 | Upgrade
|
| Total Assets | 32.57 | 33.33 | 29.36 | 28.42 | 24.29 | Upgrade
|
| Accounts Payable | 0.48 | 0.96 | 0.83 | 0.61 | 0.32 | Upgrade
|
| Accrued Expenses | 0.67 | 0.72 | 0.5 | 0.34 | 0.33 | Upgrade
|
| Short-Term Debt | - | 1.5 | - | - | 0.54 | Upgrade
|
| Current Portion of Long-Term Debt | - | 16.63 | - | - | 5.13 | Upgrade
|
| Current Portion of Leases | 0.24 | 0.25 | 0.08 | 0.09 | 0.09 | Upgrade
|
| Current Income Taxes Payable | 0.23 | 0.16 | 0.1 | 0.13 | 0.06 | Upgrade
|
| Other Current Liabilities | 0.06 | 0.04 | 0.07 | 0.04 | 0.07 | Upgrade
|
| Total Current Liabilities | 1.67 | 20.26 | 1.58 | 1.21 | 6.54 | Upgrade
|
| Long-Term Debt | 22.57 | - | 12.37 | 9.33 | 6.61 | Upgrade
|
| Long-Term Leases | 2.37 | 2.51 | 1.99 | 2.01 | 2.02 | Upgrade
|
| Total Liabilities | 26.6 | 22.77 | 15.95 | 12.54 | 15.17 | Upgrade
|
| Common Stock | 12.19 | 12.19 | 12.19 | 12.19 | 12.05 | Upgrade
|
| Additional Paid-In Capital | 21.2 | 21.19 | 21.14 | 21.1 | 10.92 | Upgrade
|
| Retained Earnings | -27.63 | -22.89 | -19.92 | -17.4 | -13.82 | Upgrade
|
| Comprehensive Income & Other | 0.2 | 0.06 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Shareholders' Equity | 5.97 | 10.56 | 13.41 | 15.89 | 9.13 | Upgrade
|
| Total Liabilities & Equity | 32.57 | 33.33 | 29.36 | 28.42 | 24.29 | Upgrade
|
| Total Debt | 25.17 | 20.89 | 14.45 | 11.42 | 14.4 | Upgrade
|
| Net Cash (Debt) | -24.86 | -20.82 | -14.18 | -8.29 | -14.14 | Upgrade
|
| Net Cash Per Share | -0.41 | -0.34 | -0.23 | -0.17 | -0.30 | Upgrade
|
| Filing Date Shares Outstanding | 60.86 | 60.85 | 60.77 | 60.73 | 46.48 | Upgrade
|
| Total Common Shares Outstanding | 60.86 | 60.85 | 60.77 | 60.73 | 46.48 | Upgrade
|
| Working Capital | 15.57 | -2.81 | 12.56 | 13.83 | 3.92 | Upgrade
|
| Book Value Per Share | 0.10 | 0.17 | 0.22 | 0.26 | 0.20 | Upgrade
|
| Tangible Book Value | 4.96 | 9.55 | 12.4 | 14.88 | 8.12 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.16 | 0.20 | 0.24 | 0.17 | Upgrade
|
| Land | 9.02 | 8.97 | 8.72 | 6.9 | 6.9 | Upgrade
|
| Machinery | 4.96 | 4.73 | 4.34 | 3.73 | 3.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.