Eden Research plc (AIM:EDEN)

Eden Research Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.52	3.67	7.41	1.99	3.83
Cash & Short-Term Investments	1.52	3.67	7.41	1.99	3.83
Cash Growth	-58.70%	-50.43%	271.68%	-47.92%	-47.45%
Accounts Receivable	3.43	2.14	1.79	0.32	0.69
Other Receivables	0.87	1.01	0.82	0.57	1.07
Receivables	4.3	3.14	2.6	0.89	1.77
Inventory	0.58	0.53	0.96	0.63	0.52
Prepaid Expenses	0.27	0.55	0.16	0.09	0.02
Total Current Assets	6.67	7.9	11.14	3.6	6.14
Property, Plant & Equipment	0.73	0.32	0.44	0.53	0.61
Long-Term Investments	0.25	0.3	0.3	0.33	0.36
Other Intangible Assets	0.66	0.62	0.54	2.37	2.48
Long-Term Deferred Charges	8.04	6.27	4.17	6.08	5.44
Total Assets	16.34	15.41	16.59	12.91	15.03

Liabilities

Fiscal Year	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.91	2.56	1.93	1.15	1.15
Accrued Expenses	1.24	0.74	0.7	0.57	0.49
Current Portion of Leases	0.17	0.11	0.14	0.14	0.1
Other Current Liabilities	0.08	0.1	0.2	0.09	0.08
Total Current Liabilities	3.42	3.51	2.96	1.95	1.81
Long-Term Leases	0.5	0.06	0.09	0.22	0.3
Other Long-Term Liabilities	-	-	-	-	0.09
Total Liabilities	3.91	3.57	3.05	2.17	2.2

Shareholders' Equity

Fiscal Year	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.13	5.33	5.33	3.81	3.8
Additional Paid-In Capital	8.54	6.41	6.41	39.31	39.31
Retained Earnings	-2.79	-0.72	1.01	-43.31	-41.46
Comprehensive Income & Other	0.53	0.79	0.76	10.91	11.15
Total Common Equity	12.42	11.82	13.52	10.72	12.8
Minority Interest	0.01	0.02	0.03	0.02	0.03
Shareholders' Equity	12.43	11.84	13.55	10.74	12.83
Total Liabilities & Equity	16.34	15.41	16.59	12.91	15.03

Additional Metrics

Fiscal Year	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.67	0.17	0.23	0.36	0.4
Net Cash (Debt)	0.85	3.51	7.18	1.64	3.43
Net Cash Growth	-75.88%	-51.19%	338.24%	-52.23%	-50.07%
Net Cash Per Share	0.00	0.01	0.02	0.00	0.01
Filing Date Shares Outstanding	803.36	533.35	533.35	380.86	380.34
Total Common Shares Outstanding	613.36	533.35	533.35	380.86	380.34
Working Capital	3.26	4.39	8.18	1.65	4.33
Book Value Per Share	0.02	0.02	0.03	0.03	0.03
Tangible Book Value	11.76	11.2	12.98	8.35	10.32
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.03
Machinery	0.49	0.48	0.44	0.33	0.3

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2025

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:

Sep 16, 2026

Data Sources Report a data error