Eco Buildings Group plc (AIM:ECOB)
London · Delayed Price · Currency is GBP · Price in GBX 10.50
+0.13 (1.20%)
Oct 12, 2026, 4:16 PM GMT
Eco Buildings Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.36 | 0.39 | 0.11 | 0.68 | 0.01 | - |
Short-Term Investments | - | 0.06 | 0.06 | 0.06 | - | - |
Cash & Short-Term Investments | 1.36 | 0.44 | 0.16 | 0.73 | 0.01 | - |
Cash Growth | 642.62% | 176.57% | -78.05% | 7106.52% | - | - |
Accounts Receivable | 3.7 | 2.01 | 0.22 | 0.08 | - | - |
Other Receivables | - | 0.65 | 0.46 | 0.42 | 0.09 | - |
Receivables | 3.7 | 2.66 | 0.68 | 0.5 | 0.09 | - |
Inventory | 0.88 | 0.76 | 1.09 | 2.09 | - | - |
Prepaid Expenses | - | 0.03 | 0.04 | 0.06 | - | - |
Other Current Assets | - | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 5.94 | 3.89 | 1.97 | 3.37 | 0.1 | 0 |
Property, Plant & Equipment | 5.53 | 5.65 | 6.37 | 5.41 | 1.34 | - |
Goodwill | 7.42 | 7.42 | 7.42 | 7.42 | - | - |
Other Intangible Assets | 1.06 | 1.06 | 1.73 | 2.51 | - | - |
Long-Term Deferred Charges | 0.01 | 0.01 | 0.03 | 0.07 | - | - |
Total Assets | 19.96 | 18.03 | 17.53 | 18.79 | 1.44 | 0 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.32 | 1.08 | 0.82 | 1.13 | - | - |
Accrued Expenses | - | 2.05 | 1.43 | 0.79 | 0.01 | 0 |
Current Portion of Long-Term Debt | 2.09 | 2.67 | 1.97 | 0.06 | 0.73 | - |
Current Portion of Leases | 0.13 | 0.17 | 0.17 | - | 0.06 | - |
Current Unearned Revenue | - | - | - | 0.05 | - | - |
Other Current Liabilities | - | 0.23 | 0.22 | 0.31 | 0 | - |
Total Current Liabilities | 5.54 | 6.18 | 4.61 | 2.34 | 0.81 | 0 |
Long-Term Debt | 4.73 | 3.86 | 3.67 | 4.93 | 0.77 | - |
Long-Term Leases | 0.14 | 0.16 | 0.35 | 0.29 | 0.2 | - |
Long-Term Deferred Tax Liabilities | 0.09 | 0.08 | 0.08 | 0.08 | - | - |
Total Liabilities | 10.49 | 10.29 | 8.72 | 7.65 | 1.78 | 0 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.74 | 1.52 | 5.91 | 5.77 | 0 | 0 |
Additional Paid-In Capital | 13.96 | 11.58 | 10.2 | 9.11 | - | - |
Retained Earnings | -10.78 | -9.84 | -6.79 | -2.88 | -0.34 | -0 |
Comprehensive Income & Other | 4.54 | 4.48 | -0.5 | -0.86 | - | - |
Shareholders' Equity | 9.46 | 7.74 | 8.82 | 11.14 | -0.33 | 0 |
Total Liabilities & Equity | 19.96 | 18.03 | 17.53 | 18.79 | 1.44 | 0 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7.09 | 6.86 | 6.16 | 5.28 | 1.76 | - |
Net Cash (Debt) | -5.73 | -6.41 | -6 | -4.55 | -1.75 | - |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.05 | -0.06 | -0.08 | -0.08 | -0.03 | - |
Filing Date Shares Outstanding | 140.99 | 121.4 | 81.46 | 76.96 | 54.55 | - |
Total Common Shares Outstanding | 140.99 | 121.4 | 81.46 | 70.07 | 54.55 | - |
Working Capital | 0.4 | -2.29 | -2.64 | 1.04 | -0.71 | 0 |
Book Value Per Share | 0.07 | 0.06 | 0.11 | 0.16 | -0.01 | - |
Tangible Book Value | 0.98 | -0.74 | -0.34 | 1.21 | -0.33 | 0 |
Tangible Book Value Per Share | 0.01 | -0.01 | -0.00 | 0.02 | -0.01 | - |
Land | 0.16 | 0.16 | 0.16 | 0.16 | - | - |
Machinery | 6.4 | 6.37 | 6.35 | 5.07 | 1.05 | - |