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
Artisanal Spirits Company PLC (ART) - Total Liabilities
Latest total liabilities as of June 2025: GBX38.62 Million GBX
Based on the latest financial reports, Artisanal Spirits Company PLC (ART) has total liabilities worth GBX38.62 Million GBX 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.
Artisanal Spirits Company PLC - Total Liabilities Trend (2015–2024)
This chart illustrates how Artisanal Spirits Company PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Artisanal Spirits Company PLC Competitors by Total Liabilities
The table below lists competitors of Artisanal Spirits Company PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Auxilia SA
WAR:AUX
|
Poland | zł33.88 Million |
|
Capital Metals PLC
LSE:CMET
|
UK | GBX918.89K |
|
4SC - Dusseldorf Stock Exchang
DU:VSC
|
Germany | €4.35 Million |
|
Kohat Cement Company Ltd
KAR:KOHC
|
Pakistan | PKRs17.75 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down 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 Artisanal Spirits Company PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Artisanal Spirits Company PLC (2015–2024)
The table below shows the annual total liabilities of Artisanal Spirits Company PLC from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX37.24 Million | +18.04% |
| 2023-12-31 | GBX31.55 Million | +24.46% |
| 2022-12-31 | GBX25.35 Million | +58.37% |
| 2021-12-31 | GBX16.01 Million | -26.06% |
| 2020-12-31 | GBX21.65 Million | +8.13% |
| 2019-12-31 | GBX20.02 Million | +38.90% |
| 2018-12-31 | GBX14.41 Million | +84.07% |
| 2017-12-31 | GBX7.83 Million | +172.92% |
| 2016-12-31 | GBX2.87 Million | +164.42% |
| 2015-12-31 | GBX1.08 Million | -- |