Ebiquity plc (AIM: EBQ)
26.06
-0.94 (-3.48%)
Sep 11, 2024, 1:30 PM GMT+1
Ebiquity Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 10.02 | 10.02 | 12.36 | 13.13 | 11.12 | 8.24 | Upgrade
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Cash & Short-Term Investments | 10.02 | 10.02 | 12.36 | 13.13 | 11.12 | 8.24 | Upgrade
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Cash Growth | -18.96% | -18.96% | -5.89% | 18.10% | 35.03% | -6.33% | Upgrade
|
Accounts Receivable | 27.4 | 27.4 | 29.94 | 19.72 | 22.33 | 24.7 | Upgrade
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Other Receivables | 1.96 | 1.96 | 3.02 | 2.96 | 0.8 | 0.88 | Upgrade
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Receivables | 29.37 | 29.37 | 32.96 | 22.68 | 23.12 | 25.58 | Upgrade
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Prepaid Expenses | 1.32 | 1.32 | 1.19 | 0.67 | 1.37 | 1.26 | Upgrade
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Total Current Assets | 40.71 | 40.71 | 46.51 | 36.48 | 35.61 | 35.07 | Upgrade
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Property, Plant & Equipment | 3.67 | 3.67 | 4.6 | 6.05 | 8.2 | 10.9 | Upgrade
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Goodwill | 39.69 | 39.69 | 43.09 | 28.17 | 28.56 | 28.41 | Upgrade
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Other Intangible Assets | 5.9 | 5.9 | 9.47 | 1.65 | 2.99 | 4.2 | Upgrade
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Long-Term Accounts Receivable | 0.27 | 0.27 | - | 0.16 | 0.28 | - | Upgrade
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Long-Term Deferred Tax Assets | 1.27 | 1.27 | 2.2 | 1.39 | 1.15 | 0.99 | Upgrade
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Long-Term Deferred Charges | 3.63 | 3.63 | 3.3 | 2.88 | 3.15 | 2.56 | Upgrade
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Total Assets | 95.13 | 95.13 | 109.17 | 76.78 | 79.93 | 82.13 | Upgrade
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Accounts Payable | 5.79 | 5.79 | 6.17 | 3.29 | 2.05 | 2.62 | Upgrade
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Accrued Expenses | 6.59 | 6.59 | 24.27 | 16.33 | 8.66 | 6.57 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | -0.05 | -0.04 | Upgrade
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Current Portion of Leases | 1.68 | 1.68 | 1.33 | 2.57 | 2.34 | 1.83 | Upgrade
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Current Income Taxes Payable | 1.77 | 1.77 | 1.12 | 1.64 | 1.7 | 4.15 | Upgrade
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Current Unearned Revenue | 6.49 | 6.49 | 8.08 | 5.31 | 4.5 | 4.64 | Upgrade
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Other Current Liabilities | 1.5 | 1.5 | 0.73 | 0.95 | 2.74 | 1.16 | Upgrade
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Total Current Liabilities | 23.96 | 23.96 | 41.98 | 30.47 | 22.19 | 21.2 | Upgrade
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Long-Term Debt | 21.88 | 21.88 | 21.24 | 17.9 | 19.68 | 13.87 | Upgrade
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Long-Term Leases | 2.68 | 2.68 | 4.65 | 3.83 | 5.82 | 7.76 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.88 | 0.88 | 2.48 | 1.08 | 1.09 | 1.04 | Upgrade
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Other Long-Term Liabilities | 4.08 | 4.08 | 2.57 | 0.49 | 0.41 | 0.39 | Upgrade
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Total Liabilities | 53.47 | 53.47 | 72.91 | 53.78 | 49.19 | 44.24 | Upgrade
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Common Stock | 35.1 | 35.1 | 30.06 | 20.68 | 20.65 | 20.03 | Upgrade
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Additional Paid-In Capital | 15.55 | 15.55 | 10.86 | 0.26 | 0.26 | 0.05 | Upgrade
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Retained Earnings | -13.42 | -13.42 | -9.79 | -2.77 | 3.94 | 12.21 | Upgrade
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Comprensive Income & Other | 4.07 | 4.07 | 4.82 | 4.57 | 5.46 | 4.43 | Upgrade
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Total Common Equity | 41.31 | 41.31 | 35.96 | 22.74 | 30.3 | 36.71 | Upgrade
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Minority Interest | 0.35 | 0.35 | 0.3 | 0.27 | 0.44 | 1.18 | Upgrade
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Shareholders' Equity | 41.66 | 41.66 | 36.26 | 23 | 30.75 | 37.89 | Upgrade
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Total Liabilities & Equity | 95.13 | 95.13 | 109.17 | 76.78 | 79.93 | 82.13 | Upgrade
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Total Debt | 26.24 | 26.24 | 27.22 | 24.29 | 27.79 | 23.42 | Upgrade
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Net Cash (Debt) | -16.22 | -16.22 | -14.86 | -11.16 | -16.67 | -15.19 | Upgrade
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Net Cash Per Share | -0.13 | -0.13 | -0.14 | -0.14 | -0.20 | -0.19 | Upgrade
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Filing Date Shares Outstanding | 136.21 | 136.21 | 116.16 | 78.95 | 78.38 | 75.93 | Upgrade
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Total Common Shares Outstanding | 136.21 | 136.21 | 116.04 | 78.53 | 78.38 | 75.92 | Upgrade
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Working Capital | 16.75 | 16.75 | 4.53 | 6.01 | 13.42 | 13.88 | Upgrade
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Book Value Per Share | 0.30 | 0.30 | 0.31 | 0.29 | 0.39 | 0.48 | Upgrade
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Tangible Book Value | -4.28 | -4.28 | -16.61 | -7.09 | -1.25 | 4.1 | Upgrade
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Tangible Book Value Per Share | -0.03 | -0.03 | -0.14 | -0.09 | -0.02 | 0.05 | Upgrade
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Land | 2.04 | 2.04 | 2.1 | 2 | 2.05 | 2.05 | Upgrade
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Machinery | 3.57 | 3.57 | 3.4 | 2.9 | 2.93 | 2.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.