EKF Diagnostics Holdings plc (AIM: EKF)
28.50
-0.15 (-0.52%)
Sep 11, 2024, 4:26 PM GMT+1
EKF Diagnostics Holdings Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6.02 | 6.02 | 9.21 | 20.34 | 21.91 | 12.07 | Upgrade
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Cash & Short-Term Investments | 6.02 | 6.02 | 9.21 | 20.34 | 21.91 | 12.07 | Upgrade
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Cash Growth | -34.65% | -34.65% | -54.71% | -7.17% | 81.49% | 17.43% | Upgrade
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Accounts Receivable | 5.63 | 5.63 | 7.86 | 10.86 | 9.09 | 6 | Upgrade
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Other Receivables | 2.87 | 2.87 | 0.72 | 0.81 | 3.59 | 1.62 | Upgrade
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Receivables | 8.51 | 8.51 | 8.59 | 11.67 | 12.68 | 7.62 | Upgrade
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Inventory | 8.77 | 8.77 | 9.43 | 13.24 | 8.49 | 6.07 | Upgrade
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Prepaid Expenses | 0.56 | 0.56 | 2.16 | 2.3 | 0.87 | 0.48 | Upgrade
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Restricted Cash | 1.71 | 1.71 | 2.37 | - | - | - | Upgrade
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Total Current Assets | 25.56 | 25.56 | 31.76 | 47.56 | 43.95 | 26.24 | Upgrade
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Property, Plant & Equipment | 24.78 | 24.78 | 21.71 | 17.87 | 13.64 | 13.18 | Upgrade
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Long-Term Investments | 0.28 | 0.28 | 1.12 | 7.79 | 6.61 | 9.9 | Upgrade
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Goodwill | 24.43 | 24.43 | 25.12 | 27.38 | 24.4 | 23.82 | Upgrade
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Other Intangible Assets | 2.88 | 2.88 | 4.7 | 11.07 | 9.54 | 11.23 | Upgrade
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Long-Term Deferred Tax Assets | 0.02 | 0.02 | 0.93 | 0.02 | 0.01 | 0.03 | Upgrade
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Long-Term Deferred Charges | 2.92 | 2.92 | 3.96 | 3.44 | 3.11 | 2.72 | Upgrade
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Total Assets | 80.85 | 80.85 | 89.29 | 115.12 | 101.27 | 87.13 | Upgrade
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Accounts Payable | 0.98 | 0.98 | 1.51 | 4.44 | 2.41 | 0.75 | Upgrade
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Accrued Expenses | 4.34 | 4.34 | 5.61 | 3.8 | 5.29 | 4.74 | Upgrade
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Current Portion of Long-Term Debt | 2.99 | 2.99 | 0.14 | 0.27 | 0.19 | 0.18 | Upgrade
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Current Portion of Leases | 0.5 | 0.5 | 0.87 | 0.84 | 0.38 | 0.29 | Upgrade
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Current Income Taxes Payable | 0.5 | 0.5 | 2.44 | 3 | 1.52 | 2.82 | Upgrade
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Other Current Liabilities | 0.18 | 0.18 | 1.17 | 1.31 | 9.63 | 3.37 | Upgrade
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Total Current Liabilities | 9.5 | 9.5 | 11.74 | 13.65 | 19.42 | 12.14 | Upgrade
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Long-Term Debt | - | - | - | 0.43 | 0.32 | 0.48 | Upgrade
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Long-Term Leases | 0.62 | 0.62 | 0.54 | 1.1 | 0.69 | 0.72 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.52 | 2.52 | 2.49 | 5.03 | 2.64 | 2.62 | Upgrade
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Other Long-Term Liabilities | - | - | - | 0.17 | - | - | Upgrade
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Total Liabilities | 12.63 | 12.63 | 14.77 | 20.38 | 23.07 | 15.95 | Upgrade
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Common Stock | 4.54 | 4.54 | 4.55 | 4.64 | 4.55 | 4.54 | Upgrade
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Additional Paid-In Capital | 7.38 | 7.38 | 7.38 | 7.38 | 0.2 | - | Upgrade
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Retained Earnings | 48.76 | 48.76 | 52.46 | 74.26 | 63.52 | 56.2 | Upgrade
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Comprensive Income & Other | 6.45 | 6.45 | 8.96 | 7.85 | 9.38 | 9.83 | Upgrade
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Total Common Equity | 67.12 | 67.12 | 73.35 | 94.12 | 77.65 | 70.57 | Upgrade
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Minority Interest | 1.1 | 1.1 | 1.18 | 0.62 | 0.55 | 0.6 | Upgrade
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Shareholders' Equity | 68.22 | 68.22 | 74.52 | 94.74 | 78.2 | 71.17 | Upgrade
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Total Liabilities & Equity | 80.85 | 80.85 | 89.29 | 115.12 | 101.27 | 87.13 | Upgrade
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Total Debt | 4.1 | 4.1 | 1.55 | 2.63 | 1.58 | 1.66 | Upgrade
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Net Cash (Debt) | 1.92 | 1.92 | 7.67 | 17.71 | 20.34 | 10.42 | Upgrade
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Net Cash Growth | -74.94% | -74.94% | -56.72% | -12.90% | 95.21% | 10.80% | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.02 | 0.04 | 0.04 | 0.02 | Upgrade
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Filing Date Shares Outstanding | 453.73 | 453.73 | 454.93 | 463.93 | 454.99 | 454.09 | Upgrade
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Total Common Shares Outstanding | 453.73 | 453.73 | 454.93 | 463.93 | 454.99 | 454.09 | Upgrade
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Working Capital | 16.06 | 16.06 | 20.02 | 33.91 | 24.54 | 14.11 | Upgrade
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Book Value Per Share | 0.15 | 0.15 | 0.16 | 0.20 | 0.17 | 0.16 | Upgrade
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Tangible Book Value | 39.81 | 39.81 | 43.53 | 55.67 | 43.71 | 35.52 | Upgrade
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Tangible Book Value Per Share | 0.09 | 0.09 | 0.10 | 0.12 | 0.10 | 0.08 | Upgrade
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Land | 14.51 | 14.51 | 12.15 | 10.71 | 10.21 | 9.76 | Upgrade
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Machinery | 22.91 | 22.91 | 17.06 | 15.36 | 13.4 | 12.01 | Upgrade
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Construction In Progress | 1.19 | 1.19 | 6.42 | 2.47 | 0.74 | 0.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.