EARNZ plc (AIM:EARN)
London · Delayed Price · Currency is GBP · Price in GBX 3.250
0.00 (0.00%)
Jul 27, 2026, 1:35 PM GMT
EARNZ Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.08 | 1.97 | 0.05 | 0.84 | 0.24 |
Cash & Short-Term Investments | 1.08 | 1.97 | 0.05 | 0.84 | 0.24 |
Cash Growth | -45.24% | 3538.89% | -93.59% | 254.62% | -86.12% |
Accounts Receivable | 1.77 | 1.22 | 0.03 | 0.15 | 0.39 |
Inventory | 0.15 | 0.15 | 0.42 | 0.53 | 0.66 |
Other Current Assets | 0.68 | 0.37 | 0.14 | - | - |
Total Current Assets | 3.68 | 3.7 | 0.64 | 1.53 | 1.29 |
Net Property, Plant & Equipment | 0.7 | 0.53 | 0.4 | 0.24 | 0.44 |
Other Intangible Assets | 0.57 | 0.56 | - | - | - |
Goodwill | 3.84 | 2.95 | - | - | - |
Long-Term Investments | - | - | - | - | 0.99 |
Other Long-Term Assets | 0.23 | 0.24 | - | 0.56 | - |
Total Assets | 9.02 | 7.98 | 1.05 | 2.33 | 2.72 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | -1.84 | -1.95 | -0.28 | 0.29 | 0.41 |
Current Portion of Long-Term Debt | -1.24 | -1.11 | - | 0.31 | - |
Current Portion of Leases | -0.19 | -0.09 | -0.21 | 0.03 | 0.07 |
Other Current Liabilities | 0.37 | 0.11 | 0.03 | - | - |
Total Current Liabilities | -3.63 | -3.26 | -0.53 | 0.63 | 0.48 |
Long-Term Debt | -0.64 | -0.26 | -0.52 | - | 0.28 |
Long-Term Leases | -0.21 | -0.15 | -0.09 | - | 0.09 |
Other Long-Term Liabilities | 0.79 | 1.02 | - | - | - |
Total Long-Term Liabilities | -1.64 | -1.43 | -0.62 | - | 0.37 |
Total Liabilities | -5.26 | -4.68 | -1.15 | 0.63 | 0.85 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5.36 | 4.09 | 0.22 | 0.18 | 0.14 |
Additional Paid-in Capital | 16.65 | 15.66 | 12.81 | 12.54 | 10.97 |
Accumulated Other Comprehensive Income | - | - | -0.01 | 0.01 | -0.04 |
Retained Earnings | -18.25 | -16.45 | -13.12 | -11.03 | -9.1 |
Total Common Shareholders' Equity | 3.75 | 3.3 | -0.1 | 1.7 | 1.98 |
Minority Interest | - | - | - | - | -0.11 |
Shareholders' Equity | 3.75 | 3.3 | -0.1 | 1.7 | 1.87 |
Total Liabilities & Equity | -1.51 | -1.39 | -1.24 | 2.33 | 2.72 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | -2.27 | -1.62 | -0.83 | 0.34 | 0.44 |
Net Cash (Debt) | 3.34 | 3.58 | 0.89 | 0.5 | -0.2 |
Net Cash Growth | -6.62% | 304.63% | 76.07% | - | - |
Net Cash Per Share | 0.03 | 0.06 | 0.18 | 0.10 | -0.06 |
Book Value | 3.75 | 3.3 | -0.1 | 1.7 | 1.98 |
Book Value Per Share | 0.03 | 0.05 | -0.02 | 0.35 | 0.58 |
Tangible Book Value | -0.66 | -0.21 | -0.1 | 1.7 | 1.98 |
Tangible Book Value Per Share | -0.01 | -0.00 | -0.02 | 0.35 | 0.58 |