Equals Group plc (AIM:EQLS)

Equals Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.25	18.66	15.04	13.1	10.03
Cash & Short-Term Investments	29.25	18.66	15.04	13.1	10.03
Cash Growth	56.73%	24.05%	14.80%	30.62%	-10.95%
Accounts Receivable	4.48	5.64	3.43	3.18	2.44
Other Receivables	5.76	3.37	5.5	4.48	7.65
Receivables	10.23	9.02	8.93	7.66	10.09
Inventory	0.17	0.37	0.29	0.17	0.19
Prepaid Expenses	2.56	1.79	1.34	1	0.86
Other Current Assets	8.82	7.39	5.62	2.59	3.02
Total Current Assets	51.03	37.23	31.23	24.52	24.2
Property, Plant & Equipment	3.39	4	4.51	6.13	7.71
Goodwill	23.4	23.4	13.47	13.47	15.11
Other Intangible Assets	21.62	22.23	16.54	17.49	19.74
Long-Term Deferred Tax Assets	-	0.96	1.83	0.95	3.19
Total Assets	99.44	87.81	67.57	62.56	69.95
Accounts Payable	2.03	22.08	4.77	3.58	4.17
Accrued Expenses	15.56	-	9.42	7.73	7.94
Current Portion of Long-Term Debt	-	-	-	0.4	-
Current Portion of Leases	0.8	0.75	0.78	0.78	0.9
Current Income Taxes Payable	1.04	0.11	1.1	0.73	-
Other Current Liabilities	13.07	4.4	5.18	2.11	3.05
Total Current Liabilities	32.5	27.34	21.25	15.32	16.06
Long-Term Debt	-	-	-	1.6	2
Long-Term Leases	2.19	2.73	3.42	4.48	5.51
Long-Term Deferred Tax Liabilities	0.77	-	-	-	3.74
Total Liabilities	35.46	30.07	24.67	21.41	27.31
Common Stock	1.9	1.87	1.81	1.79	1.79
Additional Paid-In Capital	28.72	28.5	53.41	53.22	53
Retained Earnings	13.84	8.26	-24.15	-24.59	-22.26
Comprehensive Income & Other	19.52	19.12	11.84	10.47	10.01
Total Common Equity	63.98	57.74	42.9	40.89	42.54
Minority Interest	-	-	-	0.26	0.1
Shareholders' Equity	63.98	57.74	42.9	41.15	42.64
Total Liabilities & Equity	99.44	87.81	67.57	62.56	69.95
Total Debt	2.99	3.48	4.2	7.26	8.41
Net Cash (Debt)	26.26	15.18	10.85	5.84	1.63
Net Cash Growth	72.95%	39.97%	85.67%	259.29%	-59.57%
Net Cash Per Share	0.13	0.08	0.06	0.03	0.01
Filing Date Shares Outstanding	188.67	185.91	181.46	180.05	178.6
Total Common Shares Outstanding	188.67	185.91	180.71	179.34	178.6
Working Capital	18.54	9.89	9.98	9.2	8.14
Book Value Per Share	0.34	0.31	0.24	0.23	0.24
Tangible Book Value	18.97	12.12	12.9	9.93	7.69
Tangible Book Value Per Share	0.10	0.07	0.07	0.06	0.04
Machinery	2.22	2.34	2.08	1.83	1.76
Leasehold Improvements	0.85	0.83	1.35	1.33	1.32

Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.