ENGAGE XR Holdings plc (AIM:EXR)
London
· Delayed Price · Currency is GBP · Price in GBX 1.000
+0.050 (5.26%)
Jun 6, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.57 | 7.91 | 2.21 | 7.79 | 2.03 | Upgrade
|
| Cash & Short-Term Investments | 3.57 | 7.91 | 2.21 | 7.79 | 2.03 | Upgrade
|
| Cash Growth | -54.91% | 258.10% | -71.64% | 283.23% | 57.23% | Upgrade
|
| Accounts Receivable | 0.53 | 0.59 | 0.55 | 0.38 | 0.16 | Upgrade
|
| Other Receivables | 1.06 | 0.45 | 0.49 | 0.15 | 0.13 | Upgrade
|
| Receivables | 1.59 | 1.04 | 1.04 | 0.54 | 0.29 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.16 | 0.33 | 0.11 | 0.07 | Upgrade
|
| Total Current Assets | 5.35 | 9.11 | 3.58 | 8.44 | 2.39 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.12 | 0.1 | 0.1 | 0.08 | Upgrade
|
| Other Intangible Assets | - | - | 0.04 | 0.43 | 0.96 | Upgrade
|
| Total Assets | 5.41 | 9.23 | 3.71 | 8.96 | 3.44 | Upgrade
|
| Accounts Payable | 0.11 | 0.11 | 0.32 | 0.02 | 0.02 | Upgrade
|
| Accrued Expenses | 0.29 | 0.25 | 0.41 | 0.22 | 0.18 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.05 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Current Unearned Revenue | 0.15 | 0.12 | 0.26 | 0.11 | 0.08 | Upgrade
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| Other Current Liabilities | 0.11 | 0.13 | 0.23 | 0.13 | 0.07 | Upgrade
|
| Total Current Liabilities | 0.69 | 0.67 | 1.23 | 0.49 | 0.4 | Upgrade
|
| Long-Term Leases | - | 0.03 | - | 0.01 | 0.02 | Upgrade
|
| Total Liabilities | 0.69 | 0.7 | 1.23 | 0.5 | 0.42 | Upgrade
|
| Common Stock | 0.52 | 0.52 | 0.29 | 0.29 | 0.24 | Upgrade
|
| Additional Paid-In Capital | 43.91 | 43.91 | 33.5 | 33.5 | 24.55 | Upgrade
|
| Retained Earnings | -27.59 | -23.61 | -19.56 | -13.56 | -10.43 | Upgrade
|
| Comprehensive Income & Other | -12.13 | -12.29 | -11.75 | -11.78 | -11.34 | Upgrade
|
| Shareholders' Equity | 4.72 | 8.53 | 2.48 | 8.46 | 3.02 | Upgrade
|
| Total Liabilities & Equity | 5.41 | 9.23 | 3.71 | 8.96 | 3.44 | Upgrade
|
| Total Debt | 0.03 | 0.09 | 0.01 | 0.02 | 0.06 | Upgrade
|
| Net Cash (Debt) | 3.53 | 7.82 | 2.2 | 7.77 | 1.97 | Upgrade
|
| Net Cash Growth | -54.85% | 255.42% | -71.67% | 293.68% | 60.97% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 468.8 | 524.83 | 290.45 | 290.45 | 241.75 | Upgrade
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| Total Common Shares Outstanding | 468.8 | 524.83 | 290.45 | 290.45 | 241.75 | Upgrade
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| Working Capital | 4.66 | 8.44 | 2.34 | 7.94 | 1.99 | Upgrade
|
| Book Value Per Share | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Tangible Book Value | 4.72 | 8.53 | 2.44 | 8.04 | 2.06 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Machinery | 0.42 | 0.39 | 0.38 | 0.3 | 0.19 | Upgrade
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| Leasehold Improvements | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.