Equals Group plc (AIM: EQLS)
114.00
+2.00 (1.79%)
Sep 11, 2024, 5:38 PM GMT+1
Equals Group 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 | Jun '24 Jun 30, 2024 | 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 | 20.47 | 18.66 | 15.04 | 13.1 | 10.03 | 11.27 | Upgrade
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Cash & Short-Term Investments | 20.47 | 18.66 | 15.04 | 13.1 | 10.03 | 11.27 | Upgrade
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Cash Growth | 14.23% | 24.05% | 14.80% | 30.62% | -10.95% | 43.32% | Upgrade
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Accounts Receivable | 16.15 | 5.64 | 3.43 | 3.18 | 2.44 | 1.76 | Upgrade
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Other Receivables | - | 6 | 5.5 | 4.48 | 7.65 | 8.13 | Upgrade
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Receivables | 16.15 | 11.64 | 8.93 | 7.66 | 10.09 | 9.88 | Upgrade
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Inventory | 0.41 | 0.37 | 0.29 | 0.17 | 0.19 | 0.26 | Upgrade
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Prepaid Expenses | - | 1.79 | 1.34 | 1 | 0.86 | 1.47 | Upgrade
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Other Current Assets | 3.98 | 4.76 | 5.62 | 2.59 | 3.02 | 4.56 | Upgrade
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Total Current Assets | 41.01 | 37.23 | 31.23 | 24.52 | 24.2 | 27.44 | Upgrade
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Property, Plant & Equipment | 3.71 | 4 | 4.51 | 6.13 | 7.71 | 8.92 | Upgrade
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Goodwill | - | 23.4 | 13.47 | 13.47 | 15.11 | 14.35 | Upgrade
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Other Intangible Assets | 45.58 | 22.23 | 16.54 | 17.49 | 19.74 | 18.97 | Upgrade
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Long-Term Deferred Tax Assets | 0.31 | 0.96 | 1.83 | 0.95 | 3.19 | 2.44 | Upgrade
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Total Assets | 90.61 | 87.81 | 67.57 | 62.56 | 69.95 | 72.12 | Upgrade
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Accounts Payable | 21.36 | 22.08 | 4.77 | 3.58 | 4.17 | 5.47 | Upgrade
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Accrued Expenses | - | - | 9.42 | 7.73 | 7.94 | 1.79 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 0.4 | - | - | Upgrade
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Current Portion of Leases | 0.75 | 0.75 | 0.78 | 0.78 | 0.9 | 0.81 | Upgrade
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Current Income Taxes Payable | 0.72 | 0.11 | 1.1 | 0.73 | - | 0.69 | Upgrade
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Other Current Liabilities | 3.27 | 4.4 | 5.18 | 2.11 | 3.05 | 4.19 | Upgrade
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Total Current Liabilities | 26.11 | 27.34 | 21.25 | 15.32 | 16.06 | 12.95 | Upgrade
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Long-Term Debt | - | - | - | 1.6 | 2 | - | Upgrade
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Long-Term Leases | 2.47 | 2.73 | 3.42 | 4.48 | 5.51 | 6.43 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 3.74 | 3.23 | Upgrade
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Total Liabilities | 28.58 | 30.07 | 24.67 | 21.41 | 27.31 | 22.61 | Upgrade
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Common Stock | 1.88 | 1.87 | 1.81 | 1.79 | 1.79 | 1.79 | Upgrade
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Additional Paid-In Capital | 28.5 | 28.5 | 53.41 | 53.22 | 53 | 53 | Upgrade
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Retained Earnings | 11.57 | 8.26 | -24.15 | -24.59 | -22.26 | -15.34 | Upgrade
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Comprensive Income & Other | 20.08 | 19.12 | 11.84 | 10.47 | 10.01 | 9.95 | Upgrade
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Total Common Equity | 62.02 | 57.74 | 42.9 | 40.89 | 42.54 | 49.4 | Upgrade
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Minority Interest | - | - | - | 0.26 | 0.1 | 0.12 | Upgrade
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Shareholders' Equity | 62.02 | 57.74 | 42.9 | 41.15 | 42.64 | 49.52 | Upgrade
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Total Liabilities & Equity | 90.61 | 87.81 | 67.57 | 62.56 | 69.95 | 72.12 | Upgrade
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Total Debt | 3.23 | 3.48 | 4.2 | 7.26 | 8.41 | 7.24 | Upgrade
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Net Cash (Debt) | 17.25 | 15.18 | 10.85 | 5.84 | 1.63 | 4.02 | Upgrade
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Net Cash Growth | 22.17% | 39.96% | 85.67% | 259.29% | -59.57% | -48.83% | Upgrade
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Net Cash Per Share | 0.09 | 0.08 | 0.06 | 0.03 | 0.01 | 0.02 | Upgrade
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Filing Date Shares Outstanding | 187.83 | 185.91 | 181.46 | 180.05 | 178.6 | 178.6 | Upgrade
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Total Common Shares Outstanding | 187.83 | 185.91 | 180.71 | 179.34 | 178.6 | 178.6 | Upgrade
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Working Capital | 14.9 | 9.89 | 9.98 | 9.2 | 8.14 | 14.49 | Upgrade
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Book Value Per Share | 0.33 | 0.31 | 0.24 | 0.23 | 0.24 | 0.28 | Upgrade
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Tangible Book Value | 16.45 | 12.12 | 12.9 | 9.93 | 7.69 | 16.07 | Upgrade
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Tangible Book Value Per Share | 0.09 | 0.07 | 0.07 | 0.06 | 0.04 | 0.09 | Upgrade
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Machinery | - | 2.34 | 2.08 | 1.83 | 1.76 | 1.66 | Upgrade
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Leasehold Improvements | - | 0.83 | 1.35 | 1.33 | 1.32 | 1.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.