EQTEC plc (AIM:EQT)

EQTEC Balance Sheet

Financials in millions EUR. 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	0.65	0.26	1.69	6.45	6.39	0.48
Cash & Short-Term Investments	0.65	0.26	1.69	6.45	6.39	0.48
Cash Growth	-37.95%	-84.52%	-73.73%	0.80%	1225.64%	4.09%
Accounts Receivable	6.91	6.39	5.49	4.79	0.16	0.35
Other Receivables	-	0.36	0.71	1.15	0.36	0.31
Receivables	6.91	8.81	11.64	8.95	1	0.66
Prepaid Expenses	-	0.3	0.15	0.13	0.13	0.07
Other Current Assets	2.84	0.61	6.91	4.25	0.74	1.2
Total Current Assets	10.4	9.99	20.39	19.78	8.28	2.41
Property, Plant & Equipment	0.51	0.62	0.13	0.45	0.19	0.27
Long-Term Investments	6.86	6.84	11.52	12.63	5.95	2.25
Goodwill	10	10	15.28	15.28	15.28	15.28
Other Intangible Assets	2.11	2.18	2.29	2.42	-	-
Total Assets	29.88	29.62	49.62	50.56	29.7	20.21
Accounts Payable	3.35	1.46	1.54	2.53	0.15	0.2
Accrued Expenses	-	0.59	1.8	0.9	0.72	0.54
Short-Term Debt	0.23	2.49	5.11	-	1.02	1.42
Current Portion of Long-Term Debt	-	-	-	-	-	1.13
Current Portion of Leases	0.21	0.2	0.06	0.2	0.09	0.08
Current Unearned Revenue	-	0.3	-	-	-	-
Other Current Liabilities	-	0.51	2.93	3.49	2.32	0.98
Total Current Liabilities	3.78	5.54	11.43	7.12	4.29	4.36
Long-Term Debt	6.52	2.46	1.06	-	-	0.19
Long-Term Leases	0.3	0.4	-	0.06	0.11	0.19
Total Liabilities	10.6	8.4	12.49	7.18	4.4	4.74
Common Stock	33.26	32.5	26.8	25.98	24.36	21.32
Additional Paid-In Capital	89.36	88.92	87.2	83.61	62.9	52.49
Retained Earnings	-103.67	-100.59	-77.31	-66.18	-61.88	-56.01
Comprehensive Income & Other	2.69	2.69	2.69	2.35	2.15	-
Total Common Equity	21.64	23.52	39.39	45.76	27.52	17.79
Minority Interest	-2.36	-2.31	-2.26	-2.38	-2.22	-2.33
Shareholders' Equity	19.27	21.21	37.13	43.38	25.3	15.47
Total Liabilities & Equity	29.88	29.62	49.62	50.56	29.7	20.21
Total Debt	7.26	5.55	6.23	0.26	1.21	3.02
Net Cash (Debt)	-6.61	-5.29	-4.53	6.19	5.18	-2.54
Net Cash Growth	-	-	-	19.42%	-	-
Net Cash Per Share	-0.04	-0.05	-0.05	0.08	0.10	-0.10
Filing Date Shares Outstanding	257.61	181.49	94.21	85.99	69.77	39.39
Total Common Shares Outstanding	257.61	181.49	94.21	85.99	69.77	39.39
Working Capital	6.61	4.44	8.97	12.66	3.99	-1.95
Book Value Per Share	0.08	0.13	0.42	0.53	0.39	0.45
Tangible Book Value	9.52	11.34	21.81	28.06	12.24	2.51
Tangible Book Value Per Share	0.04	0.06	0.23	0.33	0.18	0.06
Machinery	-	0.1	0.09	0.06	0.06	0.18
Construction In Progress	-	-	0.05	0.19	-	2.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.