EKF Diagnostics Holdings plc (AIM: EKF)

EKF Diagnostics Holdings Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.02	6.02	9.21	20.34	21.91	12.07
Cash & Short-Term Investments	6.02	6.02	9.21	20.34	21.91	12.07
Cash Growth	-34.65%	-34.65%	-54.71%	-7.17%	81.49%	17.43%
Accounts Receivable	5.63	5.63	7.86	10.86	9.09	6
Other Receivables	2.87	2.87	0.72	0.81	3.59	1.62
Receivables	8.51	8.51	8.59	11.67	12.68	7.62
Inventory	8.77	8.77	9.43	13.24	8.49	6.07
Prepaid Expenses	0.56	0.56	2.16	2.3	0.87	0.48
Restricted Cash	1.71	1.71	2.37	-	-	-
Total Current Assets	25.56	25.56	31.76	47.56	43.95	26.24
Property, Plant & Equipment	24.78	24.78	21.71	17.87	13.64	13.18
Long-Term Investments	0.28	0.28	1.12	7.79	6.61	9.9
Goodwill	24.43	24.43	25.12	27.38	24.4	23.82
Other Intangible Assets	2.88	2.88	4.7	11.07	9.54	11.23
Long-Term Deferred Tax Assets	0.02	0.02	0.93	0.02	0.01	0.03
Long-Term Deferred Charges	2.92	2.92	3.96	3.44	3.11	2.72
Total Assets	80.85	80.85	89.29	115.12	101.27	87.13
Accounts Payable	0.98	0.98	1.51	4.44	2.41	0.75
Accrued Expenses	4.34	4.34	5.61	3.8	5.29	4.74
Current Portion of Long-Term Debt	2.99	2.99	0.14	0.27	0.19	0.18
Current Portion of Leases	0.5	0.5	0.87	0.84	0.38	0.29
Current Income Taxes Payable	0.5	0.5	2.44	3	1.52	2.82
Other Current Liabilities	0.18	0.18	1.17	1.31	9.63	3.37
Total Current Liabilities	9.5	9.5	11.74	13.65	19.42	12.14
Long-Term Debt	-	-	-	0.43	0.32	0.48
Long-Term Leases	0.62	0.62	0.54	1.1	0.69	0.72
Long-Term Deferred Tax Liabilities	2.52	2.52	2.49	5.03	2.64	2.62
Other Long-Term Liabilities	-	-	-	0.17	-	-
Total Liabilities	12.63	12.63	14.77	20.38	23.07	15.95
Common Stock	4.54	4.54	4.55	4.64	4.55	4.54
Additional Paid-In Capital	7.38	7.38	7.38	7.38	0.2	-
Retained Earnings	48.76	48.76	52.46	74.26	63.52	56.2
Comprensive Income & Other	6.45	6.45	8.96	7.85	9.38	9.83
Total Common Equity	67.12	67.12	73.35	94.12	77.65	70.57
Minority Interest	1.1	1.1	1.18	0.62	0.55	0.6
Shareholders' Equity	68.22	68.22	74.52	94.74	78.2	71.17
Total Liabilities & Equity	80.85	80.85	89.29	115.12	101.27	87.13
Total Debt	4.1	4.1	1.55	2.63	1.58	1.66
Net Cash (Debt)	1.92	1.92	7.67	17.71	20.34	10.42
Net Cash Growth	-74.94%	-74.94%	-56.72%	-12.90%	95.21%	10.80%
Net Cash Per Share	0.00	0.00	0.02	0.04	0.04	0.02
Filing Date Shares Outstanding	453.73	453.73	454.93	463.93	454.99	454.09
Total Common Shares Outstanding	453.73	453.73	454.93	463.93	454.99	454.09
Working Capital	16.06	16.06	20.02	33.91	24.54	14.11
Book Value Per Share	0.15	0.15	0.16	0.20	0.17	0.16
Tangible Book Value	39.81	39.81	43.53	55.67	43.71	35.52
Tangible Book Value Per Share	0.09	0.09	0.10	0.12	0.10	0.08
Land	14.51	14.51	12.15	10.71	10.21	9.76
Machinery	22.91	22.91	17.06	15.36	13.4	12.01
Construction In Progress	1.19	1.19	6.42	2.47	0.74	0.61

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