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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.82	6.02	9.21	20.34	21.91	12.07
Cash & Short-Term Investments	9.82	6.02	9.21	20.34	21.91	12.07
Cash Growth	7.15%	-34.65%	-54.71%	-7.17%	81.49%	17.43%
Accounts Receivable	6.6	5.63	7.86	10.86	9.09	6
Other Receivables	0.13	2.87	0.72	0.81	3.59	1.62
Receivables	6.73	8.51	8.59	11.67	12.68	7.62
Inventory	8.16	8.77	9.43	13.24	8.49	6.07
Prepaid Expenses	-	0.56	2.16	2.3	0.87	0.48
Restricted Cash	-	1.71	2.37	-	-	-
Total Current Assets	24.71	25.56	31.76	47.56	43.95	26.24
Property, Plant & Equipment	24.91	24.78	21.71	17.87	13.64	13.18
Long-Term Investments	0.23	0.28	1.12	7.79	6.61	9.9
Goodwill	24.15	24.43	25.12	27.38	24.4	23.82
Other Intangible Assets	2.37	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	2.95	2.92	3.96	3.44	3.11	2.72
Total Assets	79.33	80.85	89.29	115.12	101.27	87.13
Accounts Payable	4.84	0.98	1.51	4.44	2.41	0.75
Accrued Expenses	-	4.34	5.61	3.8	5.29	4.74
Current Portion of Long-Term Debt	-	2.99	0.14	0.27	0.19	0.18
Current Portion of Leases	0.24	0.5	0.87	0.84	0.38	0.29
Current Income Taxes Payable	0.3	0.5	2.44	3	1.52	2.82
Other Current Liabilities	-	0.18	1.17	1.31	9.63	3.37
Total Current Liabilities	5.38	9.5	11.74	13.65	19.42	12.14
Long-Term Debt	-	-	-	0.43	0.32	0.48
Long-Term Leases	1.01	0.62	0.54	1.1	0.69	0.72
Long-Term Deferred Tax Liabilities	3.01	2.52	2.49	5.03	2.64	2.62
Other Long-Term Liabilities	-	-	-	0.17	-	-
Total Liabilities	9.39	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	50.82	48.76	52.46	74.26	63.52	56.2
Comprehensive Income & Other	6.07	6.45	8.96	7.85	9.38	9.83
Total Common Equity	68.8	67.12	73.35	94.12	77.65	70.57
Minority Interest	1.13	1.1	1.18	0.62	0.55	0.6
Shareholders' Equity	69.94	68.22	74.52	94.74	78.2	71.17
Total Liabilities & Equity	79.33	80.85	89.29	115.12	101.27	87.13
Total Debt	1.25	4.1	1.55	2.63	1.58	1.66
Net Cash (Debt)	8.57	1.92	7.67	17.71	20.34	10.42
Net Cash Growth	0.89%	-74.94%	-56.72%	-12.90%	95.21%	10.80%
Net Cash Per Share	0.02	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	19.33	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	42.29	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	15.47	14.51	12.15	10.71	10.21	9.76
Machinery	24.1	22.91	17.06	15.36	13.4	12.01
Construction In Progress	0.22	1.19	6.42	2.47	0.74	0.61

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