EKF Diagnostics Holdings plc (AIM:EKF)

EKF Diagnostics Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.62	13.01	6.02	9.21	20.34	21.91
Cash & Short-Term Investments	16.62	13.01	6.02	9.21	20.34	21.91
Cash Growth	69.21%	116.15%	-34.65%	-54.71%	-7.17%	81.49%
Accounts Receivable	7.09	5.85	5.63	7.86	10.86	9.09
Other Receivables	-	0.43	2.87	0.72	0.81	3.59
Receivables	7.09	6.28	8.51	8.59	11.67	12.68
Inventory	7.83	7.39	8.77	9.43	13.24	8.49
Prepaid Expenses	-	0.58	0.56	2.16	2.3	0.87
Restricted Cash	-	1.29	1.71	2.37	-	-
Total Current Assets	31.53	28.55	25.56	31.76	47.56	43.95
Property, Plant & Equipment	21.88	24.03	24.78	21.71	17.87	13.64
Long-Term Investments	0.21	0.23	0.28	1.12	7.79	6.61
Goodwill	23.76	23.88	24.43	25.12	27.38	24.4
Other Intangible Assets	1.92	2.1	2.88	4.7	11.07	9.54
Long-Term Deferred Tax Assets	0.03	0.01	0.02	0.93	0.02	0.01
Long-Term Deferred Charges	3.12	2.95	2.92	3.96	3.44	3.11
Total Assets	82.43	81.75	80.85	89.29	115.12	101.27
Accounts Payable	5.79	0.9	0.98	1.51	4.44	2.41
Accrued Expenses	-	4.25	4.34	5.61	3.8	5.29
Current Portion of Long-Term Debt	-	-	2.99	0.14	0.27	0.19
Current Portion of Leases	0.21	0.42	0.5	0.87	0.84	0.38
Current Income Taxes Payable	0.82	0.62	0.5	2.44	3	1.52
Other Current Liabilities	-	0.25	0.18	1.17	1.31	9.63
Total Current Liabilities	6.82	6.44	9.5	11.74	13.65	19.42
Long-Term Debt	-	-	-	-	0.43	0.32
Long-Term Leases	0.91	0.9	0.62	0.54	1.1	0.69
Long-Term Deferred Tax Liabilities	1.81	1.2	2.52	2.49	5.03	2.64
Other Long-Term Liabilities	-	-	-	-	0.17	-
Total Liabilities	9.55	8.53	12.63	14.77	20.38	23.07
Common Stock	4.49	4.54	4.54	4.55	4.64	4.55
Additional Paid-In Capital	7.38	7.38	7.38	7.38	7.38	0.2
Retained Earnings	55.95	55	48.76	52.46	74.26	63.52
Comprehensive Income & Other	3.92	5.42	6.45	8.96	7.85	9.38
Total Common Equity	71.73	72.33	67.12	73.35	94.12	77.65
Minority Interest	1.15	0.89	1.1	1.18	0.62	0.55
Shareholders' Equity	72.88	73.21	68.22	74.52	94.74	78.2
Total Liabilities & Equity	82.43	81.75	80.85	89.29	115.12	101.27
Total Debt	1.12	1.32	4.1	1.55	2.63	1.58
Net Cash (Debt)	15.49	11.69	1.92	7.67	17.71	20.34
Net Cash Growth	80.71%	508.74%	-74.94%	-56.72%	-12.90%	95.21%
Net Cash Per Share	0.03	0.03	0.00	0.02	0.04	0.04
Filing Date Shares Outstanding	449.09	453.73	453.73	454.93	463.93	454.99
Total Common Shares Outstanding	449.09	453.73	453.73	454.93	463.93	454.99
Working Capital	24.71	22.12	16.06	20.02	33.91	24.54
Book Value Per Share	0.16	0.16	0.15	0.16	0.20	0.17
Tangible Book Value	46.06	46.35	39.81	43.53	55.67	43.71
Tangible Book Value Per Share	0.10	0.10	0.09	0.10	0.12	0.10
Land	14.98	15.73	14.51	12.15	10.71	10.21
Machinery	23.13	23.27	22.91	17.06	15.36	13.4
Construction In Progress	0.39	0.38	1.19	6.42	2.47	0.74

Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.