EQTEC plc (AIM:EQT)

EQTEC Balance Sheet

Financials in millions EUR. 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	0.31	0.26	1.69	6.45	6.39
Short-Term Investments	0	-	-	-	-
Cash & Short-Term Investments	0.31	0.26	1.69	6.45	6.39
Cash Growth	17.19%	-84.52%	-73.73%	0.80%	1225.64%
Accounts Receivable	0.05	6.39	5.49	4.79	0.16
Other Receivables	0.32	0.36	0.71	1.15	0.36
Receivables	0.38	8.81	11.64	8.95	1
Prepaid Expenses	0.43	0.3	0.15	0.13	0.13
Other Current Assets	0.11	0.61	6.91	4.25	0.74
Total Current Assets	1.23	9.99	20.39	19.78	8.28
Property, Plant & Equipment	0.41	0.62	0.13	0.45	0.19
Long-Term Investments	2.01	6.84	11.52	12.63	5.95
Goodwill	8	10	15.28	15.28	15.28
Other Intangible Assets	2.05	2.18	2.29	2.42	-
Total Assets	13.7	29.62	49.62	50.56	29.7
Accounts Payable	0.62	1.46	1.54	2.53	0.15
Accrued Expenses	0.31	0.59	1.8	0.9	0.72
Short-Term Debt	0.04	0.25	5.11	-	1.02
Current Portion of Long-Term Debt	0.73	2.24	-	-	-
Current Portion of Leases	0.19	0.2	0.06	0.2	0.09
Current Unearned Revenue	1	0.3	-	-	-
Other Current Liabilities	0.13	0.51	2.93	3.49	2.32
Total Current Liabilities	3.02	5.54	11.43	7.12	4.29
Long-Term Debt	5.44	2.46	1.06	-	-
Long-Term Leases	0.23	0.4	-	0.06	0.11
Total Liabilities	8.69	8.4	12.49	7.18	4.4
Common Stock	35.03	32.5	26.8	25.98	24.36
Additional Paid-In Capital	89.54	88.92	87.2	83.61	62.9
Retained Earnings	-119.84	-100.59	-77.31	-66.18	-61.88
Comprehensive Income & Other	2.69	2.69	2.69	2.35	2.15
Total Common Equity	7.43	23.52	39.39	45.76	27.52
Minority Interest	-2.42	-2.31	-2.26	-2.38	-2.22
Shareholders' Equity	5.01	21.21	37.13	43.38	25.3
Total Liabilities & Equity	13.7	29.62	49.62	50.56	29.7
Total Debt	6.63	5.55	6.23	0.26	1.21
Net Cash (Debt)	-6.32	-5.29	-4.53	6.19	5.18
Net Cash Growth	-	-	-	19.42%	-
Net Cash Per Share	-0.02	-0.05	-0.05	0.08	0.10
Filing Date Shares Outstanding	434.77	181.49	94.21	85.99	69.77
Total Common Shares Outstanding	434.77	181.49	94.21	85.99	69.77
Working Capital	-1.79	4.44	8.97	12.66	3.99
Book Value Per Share	0.02	0.13	0.42	0.53	0.39
Tangible Book Value	-2.62	11.34	21.81	28.06	12.24
Tangible Book Value Per Share	-0.01	0.06	0.23	0.33	0.18
Machinery	0.1	0.1	0.09	0.06	0.06
Construction In Progress	-	-	0.05	0.19	-

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