Ebiquity plc (AIM:EBQ)

Ebiquity Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.95	9.14	10.02	12.36	13.13	11.12
Cash & Short-Term Investments	9.95	9.14	10.02	12.36	13.13	11.12
Cash Growth	51.56%	-8.72%	-18.96%	-5.89%	18.10%	35.03%
Accounts Receivable	27.02	27.27	27.4	29.94	19.72	22.33
Other Receivables	0.52	2.44	1.96	3.02	2.96	0.8
Receivables	27.54	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	37.49	39.72	40.71	46.51	36.48	35.61
Property, Plant & Equipment	3.45	3.83	3.67	4.6	6.05	8.2
Goodwill	27.05	35.3	39.69	43.09	28.17	28.56
Other Intangible Assets	1.71	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	0.83	1.66	1.27	2.2	1.39	1.15
Long-Term Deferred Charges	3.03	3.44	3.63	3.3	2.88	3.15
Other Long-Term Assets	-	0	-	-	-	-
Total Assets	73.55	86.8	95.13	109.17	76.78	79.93
Accounts Payable	5.4	3.64	5.79	6.17	3.29	2.05
Accrued Expenses	4.92	6.26	6.59	24.27	16.33	8.66
Current Portion of Long-Term Debt	-	-	-	-	-	-0.05
Current Portion of Leases	1.14	1.01	1.68	1.33	2.57	2.34
Current Income Taxes Payable	1.09	1.68	1.77	1.12	1.64	1.7
Current Unearned Revenue	6.13	7.26	6.49	8.08	5.31	4.5
Other Current Liabilities	0.86	3.83	1.5	0.73	0.95	2.74
Total Current Liabilities	19.53	23.68	23.96	41.98	30.47	22.19
Long-Term Debt	23.9	23.95	21.88	21.24	17.9	19.68
Long-Term Leases	2.09	2.52	2.68	4.65	3.83	5.82
Long-Term Deferred Tax Liabilities	0.27	0.62	0.88	2.48	1.08	1.09
Other Long-Term Liabilities	0.32	0.24	4.08	2.57	0.49	0.41
Total Liabilities	46.12	51.01	53.47	72.91	53.78	49.19
Common Stock	35.14	35.14	35.1	30.06	20.68	20.65
Additional Paid-In Capital	15.55	15.55	15.55	10.86	0.26	0.26
Retained Earnings	-27.55	-17.73	-13.42	-9.79	-2.77	3.94
Comprehensive Income & Other	3.92	2.46	4.07	4.82	4.57	5.46
Total Common Equity	27.07	35.42	41.31	35.96	22.74	30.3
Minority Interest	0.37	0.37	0.35	0.3	0.27	0.44
Shareholders' Equity	27.44	35.79	41.66	36.26	23	30.75
Total Liabilities & Equity	73.55	86.8	95.13	109.17	76.78	79.93
Total Debt	27.13	27.48	26.24	27.22	24.29	27.79
Net Cash (Debt)	-17.18	-18.34	-16.22	-14.86	-11.16	-16.67
Net Cash Per Share	-0.12	-0.13	-0.13	-0.14	-0.14	-0.20
Filing Date Shares Outstanding	138.31	141.96	136.21	116.16	78.95	78.38
Total Common Shares Outstanding	138.31	141.96	136.21	116.04	78.53	78.38
Working Capital	17.96	16.04	16.75	4.53	6.01	13.42
Book Value Per Share	0.20	0.25	0.30	0.31	0.29	0.39
Tangible Book Value	-1.69	-2.56	-4.28	-16.61	-7.09	-1.25
Tangible Book Value Per Share	-0.01	-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.