EARNZ plc (AIM:EARN)

EARNZ Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.97	0.05	0.84	0.24	1.71
Cash & Short-Term Investments	1.97	0.05	0.84	0.24	1.71
Cash Growth	3544.42%	-93.60%	254.62%	-86.12%	1496.15%
Accounts Receivable	1.39	0.03	0.05	0.02	0
Other Receivables	-	0.04	0.07	0.17	0.12
Receivables	1.39	0.07	0.12	0.19	0.12
Inventory	0.15	0.42	0.53	0.66	0.64
Prepaid Expenses	-	0.03	0.01	0.16	0.01
Other Current Assets	0.2	0.07	0.02	0.04	0.3
Total Current Assets	3.7	0.64	1.53	1.29	2.77
Property, Plant & Equipment	0.53	0.4	0.24	0.44	0.79
Long-Term Investments	-	-	-	0.99	0.02
Goodwill	3.58	-	-	-	-
Other Intangible Assets	1	-	-	-	-
Long-Term Deferred Tax Assets	0.13	-	-	-	-
Other Long-Term Assets	-	-	0.56	-	-
Total Assets	8.94	1.05	2.33	2.72	3.59
Accounts Payable	1.22	0.17	0.06	0.23	0.2
Accrued Expenses	0.29	0.1	0.18	0.11	0.35
Current Portion of Long-Term Debt	1.11	-	0.31	-	0.07
Current Portion of Leases	0.09	0.21	0.03	0.07	0.05
Current Income Taxes Payable	0.06	-	-	-	-
Current Unearned Revenue	-	0.01	0.04	-	0.03
Other Current Liabilities	0.62	0.03	0	0.07	-
Total Current Liabilities	3.39	0.53	0.63	0.48	0.7
Long-Term Debt	0.26	0.52	-	0.28	-
Long-Term Leases	0.15	0.09	-	0.09	0.15
Other Long-Term Liabilities	1.16	-	-	-	-
Total Liabilities	4.96	1.14	0.63	0.85	0.85
Common Stock	4.09	0.22	0.18	0.14	0.14
Additional Paid-In Capital	15.62	12.63	12.21	10.76	10.73
Retained Earnings	-15.77	-13.12	-11.03	-9.1	-8.11
Comprehensive Income & Other	0.04	0.17	0.34	0.18	0.1
Total Common Equity	3.98	-0.1	1.7	1.98	2.86
Minority Interest	-	-	-	-0.11	-0.12
Shareholders' Equity	3.98	-0.1	1.7	1.87	2.74
Total Liabilities & Equity	8.94	1.05	2.33	2.72	3.59
Total Debt	1.62	0.83	0.34	0.44	0.26
Net Cash (Debt)	0.35	-0.78	0.5	-0.2	1.45
Net Cash Per Share	0.01	-0.18	0.13	-0.06	0.52
Filing Date Shares Outstanding	102.21	5.55	4.44	3.42	3.41
Total Common Shares Outstanding	102.21	5.55	4.44	3.42	3.41
Working Capital	0.31	0.11	0.9	0.81	2.07
Book Value Per Share	0.04	-0.02	0.38	0.58	0.84
Tangible Book Value	-0.6	-0.1	1.7	1.98	2.86
Tangible Book Value Per Share	-0.01	-0.02	0.38	0.58	0.84
Land	0.04	-	-	-	-
Machinery	0.28	0.31	0.65	0.61	0.65
Leasehold Improvements	-	-	0.08	0.07	0.08

Updated Aug 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.