Eckoh plc (AIM: ECK)

Eckoh Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	8.31	8.31	5.74	2.84	12.71	13.54
Cash & Short-Term Investments	8.31	8.31	5.74	2.84	12.71	13.54
Cash Growth	44.76%	44.76%	102.11%	-77.65%	-6.17%	16.91%
Accounts Receivable	6.64	6.64	5.15	4.86	4.55	4.46
Other Receivables	3.26	3.26	3.03	2.35	2.92	0.75
Receivables	9.9	9.9	8.19	7.21	7.47	5.21
Inventory	0.22	0.22	0.25	0.27	0.17	0.31
Prepaid Expenses	2.7	2.7	3.59	5.07	5.8	8.28
Total Current Assets	21.12	21.12	17.77	15.39	26.16	27.35
Property, Plant & Equipment	5.01	5.01	5.18	5.71	5.62	4.13
Goodwill	26.52	26.52	26.57	26.42	4.88	5.17
Other Intangible Assets	8.81	8.81	10.93	13.24	1.64	2.15
Long-Term Deferred Tax Assets	0.57	0.57	0.13	1.79	3.21	3.81
Total Assets	62.04	62.04	60.58	62.55	41.51	42.59
Accounts Payable	1.73	1.73	1.27	0.9	2.19	2.51
Accrued Expenses	2.76	2.76	3.73	4.42	3.47	17.35
Current Portion of Long-Term Debt	-	-	-	-	0.98	0.98
Current Portion of Leases	0.49	0.49	0.48	0.61	0.52	0.23
Current Income Taxes Payable	1.08	1.08	1	0.93	0.88	1.03
Current Unearned Revenue	8.48	8.48	9.91	11.53	11.65	-
Other Current Liabilities	1.67	1.67	0.29	0.51	0.29	0.19
Total Current Liabilities	16.21	16.21	16.67	18.9	19.97	22.29
Long-Term Debt	-	-	-	-	-	0.98
Long-Term Leases	0.34	0.34	0.57	0.93	0.83	0.03
Long-Term Deferred Tax Liabilities	0.22	0.22	1.53	2.98	0.3	0.29
Total Liabilities	16.77	16.77	18.77	22.81	21.1	23.58
Common Stock	0.73	0.73	0.73	0.73	0.64	0.64
Additional Paid-In Capital	22.18	22.18	22.18	22.18	2.66	2.66
Retained Earnings	18.82	18.82	15.27	12.82	13.24	11.97
Comprehensive Income & Other	3.54	3.54	3.63	4.02	3.88	3.74
Shareholders' Equity	45.27	45.27	41.81	39.74	20.42	19.01
Total Liabilities & Equity	62.04	62.04	60.58	62.55	41.51	42.59
Total Debt	0.83	0.83	1.05	1.54	2.32	2.22
Net Cash (Debt)	7.48	7.48	4.69	1.3	10.39	11.33
Net Cash Growth	59.52%	59.52%	259.86%	-87.46%	-8.26%	35.92%
Net Cash Per Share	0.02	0.02	0.02	0.00	0.04	0.04
Filing Date Shares Outstanding	287.73	287.73	288.42	288.98	251.83	253.26
Total Common Shares Outstanding	287.73	287.73	288.42	288.98	251.83	253.26
Working Capital	4.92	4.92	1.1	-3.5	6.18	5.06
Book Value Per Share	0.16	0.16	0.14	0.14	0.08	0.08
Tangible Book Value	9.94	9.94	4.31	0.08	13.89	11.7
Tangible Book Value Per Share	0.03	0.03	0.01	0.00	0.06	0.05
Land	3.21	3.21	3.21	3.21	3.18	3.07
Machinery	9.99	9.99	8.92	8.69	8.45	7.7
Construction In Progress	-	-	0.44	-	-	-
Leasehold Improvements	0.03	0.03	0.03	0.03	0.03	0.03

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