Ebiquity plc (AIM:EBQ)

Ebiquity 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	9.14	10.02	12.36	13.13	11.12
Cash & Short-Term Investments	9.14	10.02	12.36	13.13	11.12
Cash Growth	-8.72%	-18.96%	-5.89%	18.10%	35.03%
Accounts Receivable	27.27	27.4	29.94	19.72	22.33
Other Receivables	2.44	1.96	3.02	2.96	0.8
Receivables	29.72	29.37	32.96	22.68	23.12
Prepaid Expenses	0.86	1.32	1.19	0.67	1.37
Total Current Assets	39.72	40.71	46.51	36.48	35.61
Property, Plant & Equipment	3.83	3.67	4.6	6.05	8.2
Goodwill	35.3	39.69	43.09	28.17	28.56
Other Intangible Assets	2.68	5.9	9.47	1.65	2.99
Long-Term Accounts Receivable	0.17	0.27	-	0.16	0.28
Long-Term Deferred Tax Assets	1.66	1.27	2.2	1.39	1.15
Long-Term Deferred Charges	3.44	3.63	3.3	2.88	3.15
Other Long-Term Assets	0	-	-	-	-
Total Assets	86.8	95.13	109.17	76.78	79.93
Accounts Payable	3.64	5.79	6.17	3.29	2.05
Accrued Expenses	6.26	6.59	24.27	16.33	8.66
Current Portion of Long-Term Debt	-	-	-	-	-0.05
Current Portion of Leases	1.01	1.68	1.33	2.57	2.34
Current Income Taxes Payable	1.68	1.77	1.12	1.64	1.7
Current Unearned Revenue	7.26	6.49	8.08	5.31	4.5
Other Current Liabilities	3.83	1.5	0.73	0.95	2.74
Total Current Liabilities	23.68	23.96	41.98	30.47	22.19
Long-Term Debt	23.89	21.88	21.24	17.9	19.68
Long-Term Leases	2.52	2.68	4.65	3.83	5.82
Long-Term Deferred Tax Liabilities	0.62	0.88	2.48	1.08	1.09
Other Long-Term Liabilities	0.3	4.08	2.57	0.49	0.41
Total Liabilities	51.01	53.47	72.91	53.78	49.19
Common Stock	35.14	35.1	30.06	20.68	20.65
Additional Paid-In Capital	15.55	15.55	10.86	0.26	0.26
Retained Earnings	-17.73	-13.42	-9.79	-2.77	3.94
Comprehensive Income & Other	2.46	4.07	4.82	4.57	5.46
Total Common Equity	35.42	41.31	35.96	22.74	30.3
Minority Interest	0.37	0.35	0.3	0.27	0.44
Shareholders' Equity	35.79	41.66	36.26	23	30.75
Total Liabilities & Equity	86.8	95.13	109.17	76.78	79.93
Total Debt	27.42	26.24	27.22	24.29	27.79
Net Cash (Debt)	-18.28	-16.22	-14.86	-11.16	-16.67
Net Cash Per Share	-0.13	-0.13	-0.14	-0.14	-0.20
Filing Date Shares Outstanding	141.96	136.21	116.16	78.95	78.38
Total Common Shares Outstanding	141.96	136.21	116.04	78.53	78.38
Working Capital	16.04	16.75	4.53	6.01	13.42
Book Value Per Share	0.25	0.30	0.31	0.29	0.39
Tangible Book Value	-2.56	-4.28	-16.61	-7.09	-1.25
Tangible Book Value Per Share	-0.02	-0.03	-0.14	-0.09	-0.02
Land	2.48	2.04	2.1	2	2.05
Machinery	3.78	3.57	3.4	2.9	2.93

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.