EKF Diagnostics Holdings plc (AIM:EKF)

EKF Diagnostics Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.97	13.69	13.01	6.02	9.21	20.34
Cash & Short-Term Investments	15.97	13.69	13.01	6.02	9.21	20.34
Cash Growth	-3.87%	5.19%	116.15%	-34.65%	-54.71%	-7.17%
Accounts Receivable	6.99	5.33	5.85	5.63	7.86	10.86
Other Receivables	0.08	0.71	0.43	2.87	0.72	0.81
Receivables	7.07	6.04	6.28	8.51	8.59	11.67
Inventory	9.14	8.3	7.39	8.77	9.43	13.24
Prepaid Expenses	-	0.7	0.58	0.56	2.16	2.3
Restricted Cash	-	2.15	1.29	1.71	2.37	-
Total Current Assets	32.18	30.88	28.55	25.56	31.76	47.56
Property, Plant & Equipment	21.95	22.3	24.03	24.78	21.71	17.87
Long-Term Investments	0.03	0.05	0.23	0.28	1.12	7.79
Goodwill	24.05	24.14	23.88	24.43	25.12	27.38
Other Intangible Assets	1.87	1.74	2.1	2.88	4.7	11.07
Long-Term Deferred Tax Assets	-	0.03	0.01	0.02	0.93	0.02
Long-Term Deferred Charges	2.27	2.01	2.95	2.92	3.96	3.44
Total Assets	82.35	81.14	81.75	80.85	89.29	115.12

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.91	0.75	0.9	0.98	1.51	4.44
Accrued Expenses	-	4.15	4.25	4.34	5.61	3.8
Current Portion of Long-Term Debt	-	-	-	2.99	0.14	0.27
Current Portion of Leases	0.34	0.4	0.42	0.5	0.87	0.84
Current Income Taxes Payable	0.58	1.69	0.62	0.5	2.44	3
Other Current Liabilities	-	0.44	0.25	0.18	1.17	1.31
Total Current Liabilities	6.83	7.42	6.44	9.5	11.74	13.65
Long-Term Debt	-	-	-	-	-	0.43
Long-Term Leases	1.13	0.99	0.9	0.62	0.54	1.1
Long-Term Deferred Tax Liabilities	2.81	2.46	1.2	2.52	2.49	5.03
Other Long-Term Liabilities	-	-	-	-	-	0.17
Total Liabilities	10.76	10.86	8.53	12.63	14.77	20.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.3	4.34	4.54	4.54	4.55	4.64
Additional Paid-In Capital	7.38	7.38	7.38	7.38	7.38	7.38
Retained Earnings	53.59	52.14	55	48.76	52.46	74.26
Comprehensive Income & Other	5.1	5.19	5.42	6.45	8.96	7.85
Total Common Equity	70.37	69.05	72.33	67.12	73.35	94.12
Minority Interest	1.22	1.23	0.89	1.1	1.18	0.62
Shareholders' Equity	71.58	70.28	73.21	68.22	74.52	94.74
Total Liabilities & Equity	82.35	81.14	81.75	80.85	89.29	115.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.47	1.39	1.32	4.1	1.55	2.63
Net Cash (Debt)	14.5	12.3	11.69	1.92	7.67	17.71
Net Cash Growth	-6.40%	5.20%	508.74%	-74.94%	-56.72%	-12.90%
Net Cash Per Share	0.03	0.03	0.03	0.00	0.02	0.04
Filing Date Shares Outstanding	430.27	433.83	453.73	453.73	454.93	463.93
Total Common Shares Outstanding	430.27	433.83	453.73	453.73	454.93	463.93
Working Capital	25.36	23.46	22.12	16.06	20.02	33.91
Book Value Per Share	0.16	0.16	0.16	0.15	0.16	0.20
Tangible Book Value	44.45	43.18	46.35	39.81	43.53	55.67
Tangible Book Value Per Share	0.10	0.10	0.10	0.09	0.10	0.12
Land	15.31	15.92	15.73	14.51	12.15	10.71
Machinery	24.48	24.34	23.27	22.91	17.06	15.36
Construction In Progress	0.38	0.32	0.38	1.19	6.42	2.47

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

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 25, 2026

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