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
Warpaint London PLC (WPNTF) - Total Assets
Latest total assets as of June 2025: $105.19 Million USD
Based on the latest financial reports, Warpaint London PLC (WPNTF) holds total assets worth $105.19 Million 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.
Warpaint London PLC - Total Assets Trend (2016–2024)
This chart illustrates how Warpaint London PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Warpaint London PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Warpaint London PLC's total assets of $105.19 Million consist of 83.0% current assets and 17.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.2% |
| Accounts Receivable | $13.48 Million | 15.8% |
| Inventory | $31.19 Million | 36.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $90.00K | 0.1% |
| Goodwill | $7.27 Million | 8.5% |
Asset Composition Trend (2016–2024)
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.
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 88.5% in 2016.
- Cash Position: Cash and equivalents constituted 9.2% of total assets in 2024, down from 18.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 9.0% in 2016.
- 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 |
|---|---|---|
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
China | CN¥3.66 Billion |
|
Taiyen Biotech Co Ltd
TW:1737
|
Taiwan | NT$8.26 Billion |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
China | CN¥2.20 Billion |
|
Hunan Resun Co Ltd
SHE:001218
|
China | CN¥3.08 Billion |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328
|
China | CN¥1.90 Billion |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥3.19 Billion |
|
C&S Paper Co Ltd
SHE:002511
|
China | CN¥9.17 Billion |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
China | CN¥3.08 Billion |
Warpaint London 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
Strong asset utilization - Warpaint London PLC generates 1.19x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Warpaint London PLC generates $ 21.31 in net profit.
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 | $55.02 Million | $ 39.84 Million | $ 24.62 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 | 2.39 |
| Latest Market Cap to Assets Ratio | 2.36 |
| Asset Growth Rate (YoY) | 3.4% |
| Total Assets | $85.56 Million |
| Market Capitalization | $201.97 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Warpaint London PLC's assets at a significant premium ( 2.36x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Warpaint London PLC's assets grew by 3.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Warpaint London PLC (2016–2024)
The table below shows the annual total assets of Warpaint London PLC from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $85.56 Million | +3.36% |
| 2023-12-31 | $82.78 Million | +33.29% |
| 2022-12-31 | $62.11 Million | -3.42% |
| 2021-12-31 | $64.31 Million | +2.34% |
| 2020-12-31 | $62.84 Million | -8.23% |
| 2019-12-31 | $68.47 Million | +36.78% |
| 2018-12-31 | $50.06 Million | +3.73% |
| 2017-12-31 | $48.26 Million | +157.71% |
| 2016-12-31 | $18.73 Million | -- |