!nspiraFarms Cash, 31-Dec-2018723.3 K

!nspiraFarms Funding

Summary Metrics

Founding Date

2012

!nspiraFarms Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Cash

56.4k50.3k582.2k723.3k

Accounts Receivable

47.1k29.7k78.7k220.3k

Inventories

378.5k463.5k

Current Assets

103.4k91.3k1.2m1.6m

PP&E

10.3k

Total Assets

103.4k91.3k1.2m1.6m

Accounts Payable

8.7k16.7k15.2k50.5k

Short-term debt

396.0

Current Liabilities

8.7k16.7k1.1m483.3k

Non-Current Liabilities

61.1k42.4k42.8k116.5k

Total Debt

396.0

Total Liabilities

69.7k59.1k1.2m599.8k

Common Stock

3.03.0132.0209.0

Retained Earnings

33.7k32.2k(769.4k)(2.4m)

Total Equity

33.7k32.2k(20.1k)1.0m

Financial Leverage

3.1 x2.8 x-57.9 x1.6 x

!nspiraFarms Ratios

Y, 2018

Financial Leverage

1.6 x