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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	10.43	8.31	5.74	2.84	12.71	13.54
Cash & Short-Term Investments	10.43	8.31	5.74	2.84	12.71	13.54
Cash Growth	43.35%	44.76%	102.11%	-77.65%	-6.17%	16.91%
Accounts Receivable	9.23	6.64	5.15	4.86	4.55	4.46
Other Receivables	-	3.26	3.03	2.35	2.92	0.75
Receivables	9.23	9.9	8.19	7.21	7.47	5.21
Inventory	0.21	0.22	0.25	0.27	0.17	0.31
Prepaid Expenses	-	2.7	3.59	5.07	5.8	8.28
Total Current Assets	19.87	21.12	17.77	15.39	26.16	27.35
Property, Plant & Equipment	4.36	5.01	5.18	5.71	5.62	4.13
Goodwill	-	26.52	26.57	26.42	4.88	5.17
Other Intangible Assets	33.97	8.81	10.93	13.24	1.64	2.15
Long-Term Deferred Tax Assets	0.52	0.57	0.13	1.79	3.21	3.81
Total Assets	58.71	62.04	60.58	62.55	41.51	42.59
Accounts Payable	12.29	1.73	1.27	0.9	2.19	2.51
Accrued Expenses	-	2.76	3.73	4.42	3.47	17.35
Current Portion of Long-Term Debt	-	-	-	-	0.98	0.98
Current Portion of Leases	0.45	0.49	0.48	0.61	0.52	0.23
Current Income Taxes Payable	-	1.08	1	0.93	0.88	1.03
Current Unearned Revenue	-	8.48	9.91	11.53	11.65	-
Other Current Liabilities	-	1.67	0.29	0.51	0.29	0.19
Total Current Liabilities	12.75	16.21	16.67	18.9	19.97	22.29
Long-Term Debt	-	-	-	-	-	0.98
Long-Term Leases	-	0.34	0.57	0.93	0.83	0.03
Long-Term Deferred Tax Liabilities	0.19	0.22	1.53	2.98	0.3	0.29
Total Liabilities	12.93	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	19.47	18.82	15.27	12.82	13.24	11.97
Comprehensive Income & Other	3.39	3.54	3.63	4.02	3.88	3.74
Shareholders' Equity	45.78	45.27	41.81	39.74	20.42	19.01
Total Liabilities & Equity	58.71	62.04	60.58	62.55	41.51	42.59
Total Debt	0.45	0.83	1.05	1.54	2.32	2.22
Net Cash (Debt)	9.98	7.48	4.69	1.3	10.39	11.33
Net Cash Growth	52.02%	59.52%	259.86%	-87.46%	-8.26%	35.92%
Net Cash Per Share	0.03	0.02	0.02	0.00	0.04	0.04
Filing Date Shares Outstanding	290.19	287.73	288.42	288.98	251.83	253.26
Total Common Shares Outstanding	290.19	287.73	288.42	288.98	251.83	253.26
Working Capital	7.13	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	11.81	9.94	4.31	0.08	13.89	11.7
Tangible Book Value Per Share	0.04	0.03	0.01	0.00	0.06	0.05
Land	-	3.21	3.21	3.21	3.18	3.07
Machinery	-	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

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