Artisanal Spirits Company PLC (ART) - Total Assets
Based on the latest financial reports, Artisanal Spirits Company PLC (ART) holds total assets worth GBX49.97 Million GBX (≈ $6.08K USD) 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. See net assets of Artisanal Spirits Company PLC for net asset value and shareholders' equity analysis.
Artisanal Spirits Company PLC - Total Assets Trend (2015–2024)
This chart illustrates how Artisanal Spirits Company PLC's total assets have evolved over time, based on quarterly financial data.
Artisanal Spirits Company PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Artisanal Spirits Company PLC's total assets of GBX49.97 Million consist of 74.4% current assets and 25.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 5.5% |
| Accounts Receivable | GBX4.29 Million | 8.2% |
| Inventory | GBX31.77 Million | 60.8% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX810.00K | 1.6% |
| Goodwill | GBX1.54 Million | 3.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how 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. For live market cap, price, and company overview, see ART market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Artisanal Spirits Company PLC's current assets represent 74.4% of total assets in 2024, a decrease from 75.1% in 2015.
- Cash Position: Cash and equivalents constituted 5.5% of total assets in 2024, down from 16.5% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 9.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 60.8% of total assets.
Artisanal Spirits Company PLC Competitors by Total Assets
Key competitors of Artisanal Spirits Company PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kweichow Moutai Co Ltd
SHG:600519
|
China | CN¥304.74 Billion |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
China | CN¥181.07 Billion |
|
Endeavour Group Ltd
AU:EDV
|
Australia | AU$11.73 Billion |
|
Anhui Yingjia Distillery Co Ltd
SHG:603198
|
China | CN¥13.09 Billion |
|
Anhui Kouzi Distillery Co Ltd
SHG:603589
|
China | CN¥12.58 Billion |
|
Tilaknagar Industries Limited
NSE:TI
|
India | Rs23.30 Billion |
|
Kuaijishan Shaoxing Rice Wine
SHG:601579
|
China | CN¥4.38 Billion |
|
Wei Long Grape Wine Co Ltd
SHG:603779
|
China | CN¥1.05 Billion |
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 | 1.44 |
| Quick Ratio | 0.55 | 1.60 | 0.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX27.10 Million | GBX33.78 Million | GBX6.02 Million |
Artisanal Spirits Company PLC - Advanced Valuation Insights
This section examines the relationship between 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 | 2.11 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 5.0% |
| Total Assets | GBX52.29 Million |
| Market Capitalization | $262.75K USD |
Valuation Analysis
Below Book Valuation: The market values Artisanal Spirits Company PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: 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 Artisanal Spirits Company PLC (2015–2024)
The table below shows the annual total assets of Artisanal Spirits Company PLC from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX52.29 Million ≈ $6.36K |
+4.96% |
| 2023-12-31 | GBX49.82 Million ≈ $6.06K |
+5.19% |
| 2022-12-31 | GBX47.36 Million ≈ $5.76K |
+18.75% |
| 2021-12-31 | GBX39.89 Million ≈ $4.85K |
+15.14% |
| 2020-12-31 | GBX34.64 Million ≈ $4.21K |
+2.57% |
| 2019-12-31 | GBX33.77 Million ≈ $4.11K |
+32.31% |
| 2018-12-31 | GBX25.52 Million ≈ $3.11K |
+25.47% |
| 2017-12-31 | GBX20.34 Million ≈ $2.48K |
+41.18% |
| 2016-12-31 | GBX14.41 Million ≈ $1.75K |
+70.66% |
| 2015-12-31 | GBX8.44 Million ≈ $1.03K |
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About 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