Warpaint London PLC (W7L) - Total Assets
Based on the latest financial reports, Warpaint London PLC (W7L) holds total assets worth GBX105.19 Million GBX (≈ $12.80K 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 Warpaint London PLC net assets for net asset value and shareholders' equity analysis.
Warpaint London PLC - Total Assets Trend (2013–2024)
This chart illustrates how Warpaint London PLC's total assets have evolved over time, based on quarterly financial data.
Warpaint London PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Warpaint London PLC's total assets of GBX105.19 Million consist of 83.0% current assets and 17.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 25.6% |
| Accounts Receivable | GBX14.21 Million | 16.6% |
| Inventory | GBX31.19 Million | 36.5% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX90.00K | 0.1% |
| Goodwill | GBX7.27 Million | 8.5% |
Asset Composition Trend (2013–2024)
This chart illustrates how Warpaint London 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 market value of Warpaint London PLC.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Warpaint London PLC's current assets represent 83.0% of total assets in 2024, a decrease from 98.7% in 2013.
- Cash Position: Cash and equivalents constituted 25.6% of total assets in 2024, up from 24.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 36.5% of total assets.
Warpaint London PLC Competitors by Total Assets
Key competitors of Warpaint London PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Interparfums SA
PA:ITP
|
France | €992.48 Million |
|
NFC Corporation
KQ:265740
|
Korea | ₩86.21 Billion |
|
Chungdamglobal Co. Ltd.
KQ:362320
|
Korea | ₩217.61 Billion |
|
Skin Elements Ltd
AU:SKN
|
Australia | AU$2.01 Million |
|
Sanitar Co Ltd
TW:1817
|
Taiwan | NT$2.94 Billion |
|
Rigolleau SA
BA:RIGO
|
Argentina | AR$130.12 Billion |
|
Star Combo Pharma Ltd
AU:S66
|
Australia | AU$48.45 Million |
|
ZOONO Group Ltd
AU:ZNO
|
Australia | AU$6.01 Million |
Warpaint London 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 | 3.53 | 3.46 | 4.42 |
| Quick Ratio | 1.88 | 1.42 | 1.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX55.02 Million | GBX39.84 Million | GBX24.62 Million |
Warpaint London PLC - Advanced Valuation Insights
This section examines the relationship between Warpaint London 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 | 2.06 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 31.6% |
| Total Assets | GBX85.56 Million |
| Market Capitalization | $1.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values Warpaint London PLC's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Warpaint London PLC's assets grew by 31.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Warpaint London PLC (2013–2024)
The table below shows the annual total assets of Warpaint London PLC from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX85.56 Million ≈ $10.41K |
+31.57% |
| 2023-12-31 | GBX65.03 Million ≈ $7.91K |
+26.63% |
| 2022-12-31 | GBX51.35 Million ≈ $6.25K |
+7.95% |
| 2021-12-31 | GBX47.57 Million ≈ $5.79K |
+3.48% |
| 2020-12-31 | GBX45.97 Million ≈ $5.59K |
-11.06% |
| 2019-12-31 | GBX51.69 Million ≈ $6.29K |
+3.25% |
| 2018-12-31 | GBX50.06 Million ≈ $6.09K |
+3.73% |
| 2017-12-31 | GBX48.26 Million ≈ $5.87K |
+157.71% |
| 2016-12-31 | GBX18.73 Million ≈ $2.28K |
+37.93% |
| 2015-12-31 | GBX13.58 Million ≈ $1.65K |
+35.06% |
| 2014-12-31 | GBX10.05 Million ≈ $1.22K |
-0.54% |
| 2013-12-31 | GBX10.11 Million ≈ $1.23K |
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About Warpaint London PLC
Warpaint London PLC, together with its subsidiaries, produces and sells cosmetics. It operates in two segments, Branded and Close-Out. The company offers cosmetic, female beauty, male grooming, self-tan, and skincare products under the W7, Technic, Man'stuff, Body Collection, Chit Chat, Skin & Tan, Super Facialist, Dirty Works, Root Perfect, Fish Soho, and MR Solutions brands. It also provides su… Read more