The Artisanal Spirits Company plc
The Artisanal Spirits Company plc, together with its subsidiaries, creates, curates, and sells whisky and other related products in the United Kingdom and internationally. It sells single cask scotch malt whiskies under The Scotch Malt Whisky Society brand; small batches of blended malt whiskies and other spirits under the J.G. Thomson brand; and whisky under the Single Cask Nation brand. The com… Read more
The Artisanal Spirits Company plc (045) - Total Assets
Latest total assets as of June 2025: €49.97 Million EUR
Based on the latest financial reports, The Artisanal Spirits Company plc (045) holds total assets worth €49.97 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
The Artisanal Spirits Company plc - Total Assets Trend (2021–2024)
This chart illustrates how The Artisanal Spirits Company plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The Artisanal Spirits Company plc - Asset Composition Analysis
Current Asset Composition (December 2024)
The Artisanal Spirits Company plc's total assets of €49.97 Million consist of 74.4% current assets and 25.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.5% |
| Accounts Receivable | €3.30 Million | 6.3% |
| Inventory | €31.77 Million | 60.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €810.00K | 1.6% |
| Goodwill | €1.54 Million | 3.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how The Artisanal Spirits Company plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The Artisanal Spirits Company plc's current assets represent 74.4% of total assets in 2024, an increase from 72.0% in 2021.
- Cash Position: Cash and equivalents constituted 5.5% of total assets in 2024, up from 5.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 5.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 60.8% of total assets.
The Artisanal Spirits Company plc Competitors by Total Assets
Key competitors of The Artisanal Spirits Company plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hite Jinro
KO:000080
|
Korea | ₩3.44 Trillion |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
China | CN¥65.50 Billion |
|
Jiugui Liquor Co Ltd
SHE:000799
|
China | CN¥4.65 Billion |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
China | CN¥181.07 Billion |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
China | CN¥12.93 Billion |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
China | CN¥12.16 Billion |
|
Bohae Brewery
KO:000890
|
Korea | ₩143.36 Billion |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
|
China | CN¥59.50 Billion |
The Artisanal Spirits Company plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - The Artisanal Spirits Company plc generates 0.45x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - The Artisanal Spirits Company plc is currently not profitable relative to its asset base.
The Artisanal Spirits Company plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.58 | 8.32 | 8.32 |
| Quick Ratio | 0.55 | 1.46 | 1.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €27.10 Million | € 33.78 Million | € 33.78 Million |
The Artisanal Spirits Company plc - Advanced Valuation Insights
This section examines the relationship between The Artisanal Spirits Company plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | 5.0% |
| Total Assets | €52.29 Million |
| Market Capitalization | $9.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values The Artisanal Spirits Company plc's assets below their book value (0.18 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: The Artisanal Spirits Company plc's assets grew by 5.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for The Artisanal Spirits Company plc (2021–2024)
The table below shows the annual total assets of The Artisanal Spirits Company plc from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €52.29 Million | +4.96% |
| 2023-12-31 | €49.82 Million | +5.19% |
| 2022-12-31 | €47.36 Million | +18.75% |
| 2021-12-31 | €39.89 Million | -- |