Ebiquity plc (AIM:EBQ)

Ebiquity Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.79	10.58	9.14	10.02	12.36	13.13
Cash & Short-Term Investments	8.79	10.58	9.14	10.02	12.36	13.13
Cash Growth	-11.65%	15.66%	-8.72%	-18.96%	-5.89%	18.10%
Accounts Receivable	24.01	16.99	22.56	27.4	29.94	19.72
Other Receivables	0.52	6.91	7.15	1.96	3.02	2.96
Receivables	24.53	23.9	29.72	29.37	32.96	22.68
Prepaid Expenses	-	1.14	0.86	1.32	1.19	0.67
Total Current Assets	33.32	35.61	39.72	40.71	46.51	36.48
Property, Plant & Equipment	2.96	3.02	3.83	3.67	4.6	6.05
Goodwill	25.81	25.76	35.3	39.69	43.09	28.17
Other Intangible Assets	1.19	1.32	2.68	5.9	9.47	1.65
Long-Term Accounts Receivable	-	-	0.17	0.27	-	0.16
Long-Term Deferred Tax Assets	0.36	0.32	1.66	1.27	2.2	1.39
Long-Term Deferred Charges	2.89	2.88	3.44	3.63	3.3	2.88
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	66.53	68.9	86.8	95.13	109.17	76.78

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.78	3.54	3.64	5.79	6.17	3.29
Accrued Expenses	4.58	6.28	6.26	6.59	24.27	16.33
Current Portion of Leases	1.06	1.13	1.01	1.68	1.33	2.57
Current Income Taxes Payable	1.08	0.86	1.68	1.77	1.12	1.64
Current Unearned Revenue	6.17	7.28	7.26	6.49	8.08	5.31
Other Current Liabilities	0.06	0.96	3.83	1.5	0.73	0.95
Total Current Liabilities	17.71	20.04	23.68	23.96	41.98	30.47
Long-Term Debt	22.47	22.58	23.95	21.88	21.24	17.9
Long-Term Leases	1.62	1.71	2.52	2.68	4.65	3.83
Long-Term Deferred Tax Liabilities	0.6	0.34	0.62	0.88	2.48	1.08
Other Long-Term Liabilities	0.19	0.19	0.24	4.08	2.57	0.49
Total Liabilities	42.74	44.86	51.01	53.47	72.91	53.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	35.3	35.31	35.14	35.1	30.06	20.68
Additional Paid-In Capital	15.55	15.55	15.55	15.55	10.86	0.26
Retained Earnings	-31.99	-32.01	-17.73	-13.42	-9.79	-2.77
Comprehensive Income & Other	4.53	4.79	2.46	4.07	4.82	4.57
Total Common Equity	23.39	23.65	35.42	41.31	35.96	22.74
Minority Interest	0.39	0.39	0.37	0.35	0.3	0.27
Shareholders' Equity	23.78	24.04	35.79	41.66	36.26	23
Total Liabilities & Equity	66.53	68.9	86.8	95.13	109.17	76.78

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25.15	25.42	27.48	26.24	27.22	24.29
Net Cash (Debt)	-16.36	-14.85	-18.34	-16.22	-14.86	-11.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.12	-0.11	-0.13	-0.13	-0.14	-0.14
Filing Date Shares Outstanding	138.97	138.99	137.19	136.21	116.16	78.95
Total Common Shares Outstanding	138.97	138.99	137.19	136.21	116.04	78.53
Working Capital	15.61	15.57	16.04	16.75	4.53	6.01
Book Value Per Share	0.17	0.17	0.26	0.30	0.31	0.29
Tangible Book Value	-3.6	-3.43	-2.56	-4.28	-16.61	-7.09
Tangible Book Value Per Share	-0.03	-0.02	-0.02	-0.03	-0.14	-0.09
Land	-	2.07	2.48	2.04	2.1	2
Machinery	-	2.03	3.78	3.57	3.4	2.9

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 14, 2026

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