Ebiquity plc (AIM: EBQ)

Ebiquity Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.