ENGAGE XR Holdings plc (AIM:EXR)
London
· Delayed Price · Currency is GBP · Price in GBX 1.250
-0.050 (-4.00%)
Feb 21, 2025, 4:35 PM GMT+1
ENGAGE XR Holdings Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 5.52 | 7.91 | 2.21 | 7.79 | 2.03 | 1.29 | Upgrade
|
| Cash & Short-Term Investments | 5.52 | 7.91 | 2.21 | 7.79 | 2.03 | 1.29 | Upgrade
|
| Cash Growth | -41.52% | 258.10% | -71.64% | 283.23% | 57.23% | -62.90% | Upgrade
|
| Accounts Receivable | 1.74 | 0.59 | 0.55 | 0.38 | 0.16 | 0.15 | Upgrade
|
| Other Receivables | - | 0.45 | 0.49 | 0.15 | 0.13 | 0.01 | Upgrade
|
| Receivables | 1.74 | 1.04 | 1.04 | 0.54 | 0.29 | 0.15 | Upgrade
|
| Prepaid Expenses | - | 0.16 | 0.33 | 0.11 | 0.07 | 0.05 | Upgrade
|
| Total Current Assets | 7.27 | 9.11 | 3.58 | 8.44 | 2.39 | 1.5 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.12 | 0.1 | 0.1 | 0.08 | 0.12 | Upgrade
|
| Other Intangible Assets | - | - | 0.04 | 0.43 | 0.96 | 1.43 | Upgrade
|
| Total Assets | 7.37 | 9.23 | 3.71 | 8.96 | 3.44 | 3.05 | Upgrade
|
| Accounts Payable | 0.52 | 0.11 | 0.32 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Accrued Expenses | - | 0.25 | 0.41 | 0.22 | 0.18 | 0.12 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0.01 | 0.01 | 0.04 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | 0.12 | 0.26 | 0.11 | 0.08 | - | Upgrade
|
| Other Current Liabilities | - | 0.13 | 0.23 | 0.13 | 0.07 | 0.05 | Upgrade
|
| Total Current Liabilities | 0.58 | 0.67 | 1.23 | 0.49 | 0.4 | 0.23 | Upgrade
|
| Long-Term Leases | 0.01 | 0.03 | - | 0.01 | 0.02 | 0.03 | Upgrade
|
| Total Liabilities | 0.58 | 0.7 | 1.23 | 0.5 | 0.42 | 0.26 | Upgrade
|
| Common Stock | 0.52 | 0.52 | 0.29 | 0.29 | 0.24 | 0.19 | Upgrade
|
| Additional Paid-In Capital | 43.91 | 43.91 | 33.5 | 33.5 | 24.55 | 21.59 | Upgrade
|
| Retained Earnings | -25.43 | -23.61 | -19.56 | -13.56 | -10.43 | -7.71 | Upgrade
|
| Comprehensive Income & Other | -12.22 | -12.29 | -11.75 | -11.78 | -11.34 | -11.29 | Upgrade
|
| Shareholders' Equity | 6.79 | 8.53 | 2.48 | 8.46 | 3.02 | 2.79 | Upgrade
|
| Total Liabilities & Equity | 7.37 | 9.23 | 3.71 | 8.96 | 3.44 | 3.05 | Upgrade
|
| Total Debt | 0.06 | 0.09 | 0.01 | 0.02 | 0.06 | 0.07 | Upgrade
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| Net Cash (Debt) | 5.46 | 7.82 | 2.2 | 7.77 | 1.97 | 1.23 | Upgrade
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| Net Cash Growth | -41.96% | 255.42% | -71.67% | 293.68% | 60.97% | -64.82% | Upgrade
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| Net Cash Per Share | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 524.83 | 524.83 | 290.45 | 290.45 | 241.75 | 193.14 | Upgrade
|
| Total Common Shares Outstanding | 524.83 | 524.83 | 290.45 | 290.45 | 241.75 | 193.14 | Upgrade
|
| Working Capital | 6.69 | 8.44 | 2.34 | 7.94 | 1.99 | 1.27 | Upgrade
|
| Book Value Per Share | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 6.79 | 8.53 | 2.44 | 8.04 | 2.06 | 1.35 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Machinery | - | 0.39 | 0.38 | 0.3 | 0.19 | 0.17 | Upgrade
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| Leasehold Improvements | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.