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 Liabilities
Latest total liabilities as of June 2025: €38.62 Million EUR
Based on the latest financial reports, The Artisanal Spirits Company plc (045) has total liabilities worth €38.62 Million EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
The Artisanal Spirits Company plc - Total Liabilities Trend (2021–2024)
This chart illustrates how The Artisanal Spirits Company plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
The Artisanal Spirits Company plc Competitors by Total Liabilities
The table below lists competitors of The Artisanal Spirits Company plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Labrador Gold Corp
OTCQB:NKOSF
|
USA | $281.28K |
|
Mhethanol Co. Ltd.
KO:023150
|
Korea | ₩305.03 Billion |
|
PPK Group Ltd
AU:PPK
|
Australia | AU$31.71 Million |
|
Sun-Sea Construction
TWO:5516
|
Taiwan | NT$2.90 Billion |
|
German High Street Properties A/S Class B
CO:GERHSP
|
Denmark | Dkr33.01 Million |
|
Durango Resources Inc
OTCQB:ATOXF
|
USA | $454.79K |
|
Angus Gold Inc
OTCQB:ANGVF
|
USA | $1.77 Million |
|
PT Bakrie Sumatera Plantations Tbk
F:OSW
|
Germany | €8.59 Trillion |
Liability Composition Analysis (2021–2024)
This chart breaks down The Artisanal Spirits Company plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.58 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how The Artisanal Spirits Company plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Artisanal Spirits Company plc (2021–2024)
The table below shows the annual total liabilities of The Artisanal Spirits Company plc from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €37.24 Million | +18.04% |
| 2023-12-31 | €31.55 Million | +24.45% |
| 2022-12-31 | €25.35 Million | +58.37% |
| 2021-12-31 | €16.01 Million | -- |