Eco Buildings Group plc (AIM:ECOB)

London · Delayed Price · Currency is GBP · Price in GBX

9.35

+0.05 (0.54%)

Jul 27, 2026, 3:53 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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.39	0.11	0.68	0.01	0.56
Cash & Short-Term Investments	0.39	0.11	0.68	0.01	0.56
Cash Growth	268.53%	-84.40%	6564.86%	-98.18%	65.30%
Accounts Receivable	2.75	0.78	0.61	0.09	1.13
Inventory	0.76	1.09	2.09	-	2.99
Total Current Assets	3.89	1.97	3.37	0.1	4.68
Net Property, Plant & Equipment	5.65	6.37	5.41	1.34	4.43
Other Intangible Assets	8.49	9.19	10	-	2.75
Total Assets	18.03	17.53	18.79	1.44	11.86

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3.35	2.47	2.28	0.01	1.41
Current Portion of Long-Term Debt	2.67	1.97	0.06	0.73	2
Current Portion of Leases	0.17	0.17	-	0.06	-
Total Current Liabilities	6.18	4.61	2.34	0.81	3.41
Long-Term Debt	3.86	3.67	4.93	0.77	2.7
Long-Term Leases	0.16	0.35	0.29	0.2	0.15
Other Long-Term Liabilities	0.08	0.08	0.08	-	0.08
Total Long-Term Liabilities	4.11	4.1	5.31	0.97	2.94
Total Liabilities	10.29	8.72	7.65	1.78	6.34

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.52	5.91	5.77	0	4.96
Additional Paid-in Capital	11.58	10.2	9.11	-	32.58
Accumulated Other Comprehensive Income	4.48	-0.5	-0.86	-	0.16
Retained Earnings	-9.84	-6.79	-2.88	-0.34	-32.18
Shareholders' Equity	7.74	8.82	11.14	-0.33	5.52
Total Liabilities & Equity	18.03	17.53	18.79	1.44	11.86

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6.86	6.16	5.28	1.76	4.85
Net Cash (Debt)	-6.47	-6.05	-4.61	-1.75	-4.29
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.06	-0.08	-0.08	-0.03	-0.58
Book Value	7.74	8.82	11.14	-0.33	5.52
Book Value Per Share	0.08	0.11	0.20	-0.01	0.74
Tangible Book Value	-0.75	-0.37	1.14	-0.33	2.77
Tangible Book Value Per Share	-0.01	-0.00	0.02	-0.01	0.37