Eight Capital Partners Plc (AQU:ECP)

Eight Capital Partners Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0	0.04	0.02	0.2	0.2
Short-Term Investments	33.06	33.14	14.52	28.79	24.73	3.18
Cash & Short-Term Investments	33.06	33.14	14.55	28.81	24.94	3.38
Cash Growth	151.09%	127.75%	-49.48%	15.52%	637.31%	-19.67%
Accounts Receivable	1.32	-	0.03	0.34	0.36	0.14
Other Receivables	-	0.15	0.45	0.72	0.82	0
Receivables	1.32	0.15	0.48	1.06	1.17	0.15
Prepaid Expenses	-	-	0	0	0.1	0.01
Total Current Assets	34.38	33.3	15.04	29.87	26.21	3.54
Property, Plant & Equipment	-	-	0.02	0.02	0.02	-
Goodwill	-	-	-	2.72	3.87	-
Other Intangible Assets	-	-	-	0.01	0.01	-
Other Long-Term Assets	-	-	-	0.31	-	-
Total Assets	34.38	33.3	15.05	32.93	30.11	3.54
Accounts Payable	1.2	0.43	0.95	0.21	0.21	0.01
Accrued Expenses	-	0.4	0.25	0.22	0.08	0.1
Short-Term Debt	0.03	0.02	-	0.97	21.38	0.44
Current Portion of Long-Term Debt	-	0.87	-	-	-	-
Current Income Taxes Payable	-	0.04	0.16	0.04	0.04	0.02
Other Current Liabilities	-	0.22	-	-	-	-
Total Current Liabilities	1.23	1.96	1.36	1.44	21.71	0.56
Long-Term Debt	-	-	0.9	6.21	18.51	2.95
Other Long-Term Liabilities	-	-	-	-	1.31	-
Total Liabilities	1.23	1.96	2.26	7.65	41.53	3.5
Common Stock	19.07	18.75	18.75	16.19	1.45	1.43
Additional Paid-In Capital	22.58	22	22	18.1	2.07	2
Retained Earnings	-9.89	-10.79	-29.33	-10.38	-15.04	-3.49
Comprehensive Income & Other	1.38	1.38	1.38	1.38	0.1	0.1
Shareholders' Equity	33.14	31.33	12.8	25.28	-11.42	0.03
Total Liabilities & Equity	34.38	33.3	15.05	32.93	30.11	3.54
Total Debt	0.03	0.88	0.9	7.18	39.89	3.38
Net Cash (Debt)	33.03	32.26	13.66	21.63	-14.95	0
Net Cash Growth	168.90%	136.24%	-36.86%	-	-	-99.72%
Net Cash Per Share	0.00	0.69	0.32	4.48	-40.43	0.00
Filing Date Shares Outstanding	47.67	46.86	46.86	40.47	0.39	0.34
Total Common Shares Outstanding	47.67	46.86	46.86	40.47	0.39	0.34
Working Capital	33.14	31.33	13.68	28.43	4.5	2.98
Book Value Per Share	0.70	0.67	0.27	0.62	-29.20	0.10
Tangible Book Value	33.14	31.33	12.8	22.56	-15.3	0.03
Tangible Book Value Per Share	0.70	0.67	0.27	0.56	-39.13	0.10
Machinery	-	0	0.02	0.02	0.03	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.