Gusbourne
GUS.LGusbourne PLC Price (GUS.L)
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Shares Outstanding
60,637,465
(0.0686)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Gusbourne PLCCurrency: GBp
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.08M | 4.16M | 4.26M | 4.12M | 3.13M | 1.70M | 1.84M | 1.33M | 1.12M | 1.46M | 1.31M | 1.01M | 262.00k | 3.13M | 269.00k | 71.00k | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.00k | 135.00k | 135.00k | 120.00k | 165.00k | 318.00k | 317.00k | 213.00k | 563.00k | 1.18M | 1.17M | |||
| Inventory | 0.00 | 0.00 | 0.00 | 84.00k | 137.00k | 1.31M | 1.44M | 1.71M | 2.25M | 3.48M | 5.28M | 7.46M | 9.33M | 10.64M | 12.58M | 15.55M | |||
| Other Current Assets | 19.00k | 19.00k | 19.00k | 20.00k | 295.00k | 185.00k | 106.00k | 153.00k | 194.00k | 116.00k | 178.00k | 390.00k | 656.00k | 712.00k | 334.00k | 669.00k | |||
| Total Current Assets | 4.10M | 4.18M | 4.26M | 4.23M | 3.56M | 3.26M | 3.49M | 3.30M | 3.68M | 5.23M | 7.09M | 9.18M | 10.46M | 15.04M | 14.14M | 17.45M | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 68.00k | 347.00k | 5.72M | 7.53M | 9.17M | 9.93M | 11.23M | 11.53M | 13.23M | 12.79M | 12.34M | 14.20M | 14.87M | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 777.00k | 777.00k | 777.00k | 777.00k | 777.00k | 777.00k | 777.00k | 777.00k | 777.00k | 777.00k | 777.00k | |||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 230.00k | 230.00k | 230.00k | 230.00k | 230.00k | 230.00k | 1.01M | 1.01M | 1.01M | 1.01M | 230.00k | |||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.00k | 90.00k | 38.00k | 32.00k | 16.00k | 0.00 | |||
| Tax Assets | 4.08M | 4.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.44M | 13.46M | 13.02M | 12.57M | 14.43M | 0.00 | |||
| Other Non-Current Assets | -4,077,000.00 | -4,156,000.00 | 0.00 | 0.00 | 154.00k | 1.24M | -8,536,000.00 | -10,178,000.00 | -10,937,000.00 | -12,237,000.00 | -12,541,000.00 | -14,238,000.00 | -13,800,000.00 | -13,350,000.00 | -15,205,000.00 | 0.00 | |||
| Total Non-Current Assets | 4.08M | 4.16M | 0.00 | 68.00k | 501.00k | 7.97M | 8.54M | 10.18M | 10.94M | 12.24M | 12.54M | 14.33M | 13.84M | 13.38M | 15.22M | 15.87M | |||
| Other Assets | -4,077,000.00 | -4,156,000.00 | 4.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.00k | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |||
| Total Assets | 4.10M
+0% |
4.18M
+2% |
4.28M
+2% |
4.30M
+0% |
4.06M
-5% |
11.24M
+177% |
12.03M
+7% |
13.48M
+12% |
14.62M
+8% |
17.47M
+19% |
19.73M
+13% |
23.51M
+19% |
24.29M
+3% |
28.42M
+17% |
29.36M
+3% |
33.33M
+14% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 160.00k | 173.00k | 192.00k | 25.00k | 107.00k | 131.00k | 272.00k | 493.00k | 315.00k | 611.00k | 833.00k | 956.00k | |||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00k | 0.00 | 75.00k | 85.00k | 2.11M | 81.00k | 3.50M | 5.77M | 89.00k | 84.00k | 18.38M | |||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | 0.00 | 13.00k | 25.00k | 14.00k | 23.00k | 38.00k | 53.00k | 55.00k | 131.00k | 98.00k | 161.00k | |||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -75,000.00 | -85,000.00 | -2,108,000.00 | -81,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Liabilities | 43.00k | 17.00k | 0.00 | 24.00k | 81.00k | 101.00k | 131.00k | 119.00k | 131.00k | 204.00k | 173.00k | 206.00k | 399.00k | 376.00k | 569.00k | 763.00k | |||
| Total Current Liabilities | 43.00k | 17.00k | 0.00 | 24.00k | 244.00k | 324.00k | 336.00k | 244.00k | 337.00k | 2.47M | 564.00k | 4.25M | 6.54M | 1.21M | 1.58M | 20.26M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.72M | 3.87M | 3.88M | 6.45M | 2.67M | 4.85M | 7.06M | 8.63M | 11.33M | 14.37M | 2.51M | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 160.00k | 3.78M | 3.87M | 3.74M | 6.32M | 2.59M | 4.82M | 7.06M | 8.63M | 11.33M | 14.37M | 2.51M | |||
| Other Liabilities | 0.00 | 0.00 | 14.00k | 0.00 | -160,000.00 | 0.00 | 0.00 | 133.00k | 130.00k | 80.00k | 33.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 174.00k | 181.00k | 129.00k | 80.00k | 2.16M | 2.11M | 2.09M | 2.08M | 2.76M | |||
| Total Liabilities | 43.00k
+0% |
17.00k
-60% |
14.00k
-18% |
24.00k
+71% |
244.00k
+917% |
4.10M
+1,582% |
4.20M
+2% |
4.12M
-2% |
6.79M
+65% |
5.14M
-24% |
5.42M
+5% |
11.31M
+109% |
15.17M
+34% |
12.54M
-17% |
15.95M
+27% |
22.77M
+43% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00k | 13.00k | 13.00k | 13.00k | 13.00k | 13.00k | 0.00 | 0.00 | |||
| Common Stock | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 7.61M | 8.93M | 11.82M | 11.82M | 11.98M | 12.04M | 12.05M | 12.05M | 12.19M | 12.19M | 12.19M | |||
| Retained Earnings | 53.00k | 158.00k | 262.00k | 271.00k | -183,000.00 | -909,000.00 | -2,000,000.00 | -3,357,000.00 | -4,790,000.00 | -6,388,000.00 | -8,154,999.00 | -10,769,000.00 | -13,835,000.00 | -17,408,000.00 | -19,933,000.00 | -22,898,000.00 | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | -8,000.00 | -26,000.00 | 82.00k | 82.00k | 82.00k | -13,000.00 | -13,000.00 | -13,000.00 | -13,000.00 | -13,000.00 | -13,000.00 | 7.00k | 58.00k | |||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 346.00k | 815.00k | 897.00k | 815.00k | 6.75M | 10.44M | 10.90M | 10.92M | 21.09M | 21.16M | 21.20M | |||
| Total Stockholders Equity | 4.05M | 4.16M | 4.26M | 4.27M | 3.82M | 7.13M | 7.82M | 9.36M | 7.83M | 12.33M | 14.31M | 12.19M | 9.13M | 15.89M | 13.41M | 10.56M | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Equity | 4.05M
+0% |
4.16M
+3% |
4.26M
+3% |
4.27M
+0% |
3.82M
-11% |
7.13M
+87% |
7.82M
+10% |
9.36M
+20% |
7.83M
-16% |
12.33M
+57% |
14.31M
+16% |
12.19M
-15% |
9.13M
-25% |
15.89M
+74% |
13.41M
-16% |
10.56M
-21% |
|||
| Total Liabilities And Total Equity | 4.10M
+0% |
4.18M
+2% |
4.28M
+2% |
4.30M
+0% |
4.06M
-5% |
11.24M
+177% |
12.07M
+7% |
13.48M
+12% |
14.62M
+8% |
17.47M
+19% |
19.73M
+13% |
23.51M
+19% |
24.29M
+3% |
28.42M
+17% |
29.36M
+3% |
33.33M
+14% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
97.00k
+0% |
90.00k
-7% |
38.00k
-58% |
32.00k
-16% |
16.00k
-50% |
0.00
+0% |
|||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
3.77M
+0% |
3.87M
+3% |
4.05M
+5% |
6.54M
+62% |
4.78M
-27% |
4.93M
+3% |
10.56M
+114% |
14.40M
+36% |
11.42M
-21% |
14.45M
+27% |
20.89M
+45% |
|||
| Net Debt | -4,077,000.00 | -4,156,000.00 | -4,257,000.00 | -4,123,000.00 | -3,128,000.00 | 2.07M | 2.02M | 2.72M | 5.41M | 3.31M | 3.62M | 9.55M | 14.14M | 8.29M | 14.18M | 20.82M | |||