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The Artisanal Spirits Co (LSE:ART) Total Liabilities : £31.55 Mil (As of Dec. 2023)


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What is The Artisanal Spirits Co Total Liabilities?

The Artisanal Spirits Co's Total Liabilities for the quarter that ended in Dec. 2023 was £31.55 Mil.

The Artisanal Spirits Co's quarterly Total Liabilities increased from Dec. 2022 (£25.35 Mil) to Jun. 2023 (£29.07 Mil) and increased from Jun. 2023 (£29.07 Mil) to Dec. 2023 (£31.55 Mil).

The Artisanal Spirits Co's annual Total Liabilities increased from Dec. 2021 (£16.01 Mil) to Dec. 2022 (£25.35 Mil) and increased from Dec. 2022 (£25.35 Mil) to Dec. 2023 (£31.55 Mil).


The Artisanal Spirits Co Total Liabilities Historical Data

The historical data trend for The Artisanal Spirits Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Artisanal Spirits Co Total Liabilities Chart

The Artisanal Spirits Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial 20.02 21.65 16.01 25.35 31.55

The Artisanal Spirits Co Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.01 23.26 25.35 29.07 31.55

The Artisanal Spirits Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

The Artisanal Spirits Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4.574+(2.575+24.397
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=31.55

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=49.821-18.275
=31.55

The Artisanal Spirits Co's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4.574+(2.575+24.397
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=31.55

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=49.821-18.275
=31.55

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


The Artisanal Spirits Co Total Liabilities Related Terms

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The Artisanal Spirits Co (LSE:ART) Business Description

Traded in Other Exchanges
Address
87 Giles Street, The Vaults, Edinburgh, GBR, EH6 6BZ
The Artisanal Spirits Co PLC is a curator and provider of premium single cask Scotch malt whisky and other spirits for sale primarily online to a discerning global membership. It offers a range of other spirits such as single cask Bourbon, Indian and Japanese whisky, as well as single cask Armagnac, Cognac, gin and rum. Its operations are predominantly based in the UK with the Group also generating revenues across several international markets, including China, the USA, Germany, France, Sweden, Japan, Australia, and Taiwan.

The Artisanal Spirits Co (LSE:ART) Headlines

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