Eight Capital Partners Plc (AQU: ECP)
London
· Delayed Price · Currency is GBP · Price in GBX0.0280
0.00 (0.00%)
At close: Dec 18, 2024
Eight Capital Partners Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Cash & Equivalents | 0.04 | 0.04 | 0.02 | 0.2 | 0.2 | 0.42 | Upgrade
|
| Short-Term Investments | 13.12 | 14.52 | 28.79 | 24.73 | 3.18 | 3.79 | Upgrade
|
| Cash & Short-Term Investments | 13.17 | 14.55 | 28.81 | 24.94 | 3.38 | 4.21 | Upgrade
|
| Cash Growth | -56.83% | -49.48% | 15.52% | 637.32% | -19.67% | 525.56% | Upgrade
|
| Accounts Receivable | 0.21 | 0.03 | 0.34 | 0.36 | 0.14 | 0.06 | Upgrade
|
| Other Receivables | - | 0.45 | 0.72 | 0.82 | 0 | 0.01 | Upgrade
|
| Receivables | 0.21 | 0.48 | 1.06 | 1.17 | 0.15 | 0.07 | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | 0.1 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 13.38 | 15.04 | 29.87 | 26.21 | 3.54 | 4.28 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
| Goodwill | - | - | 2.72 | 3.87 | - | - | Upgrade
|
| Other Intangible Assets | - | - | 0.01 | 0.01 | - | - | Upgrade
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| Other Long-Term Assets | - | - | 0.31 | - | - | - | Upgrade
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| Total Assets | 13.38 | 15.05 | 32.93 | 30.11 | 3.54 | 4.28 | Upgrade
|
| Accounts Payable | 1 | 0.95 | 0.21 | 0.21 | 0.01 | 0.08 | Upgrade
|
| Accrued Expenses | - | 0.25 | 0.22 | 0.08 | 0.1 | 0.06 | Upgrade
|
| Short-Term Debt | - | - | 0.97 | 21.38 | 0.44 | 0.34 | Upgrade
|
| Current Income Taxes Payable | - | 0.16 | 0.04 | 0.04 | 0.02 | - | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 0.01 | Upgrade
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| Total Current Liabilities | 1 | 1.36 | 1.44 | 21.71 | 0.56 | 0.48 | Upgrade
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| Long-Term Debt | 0.88 | 0.9 | 6.21 | 18.51 | 2.95 | 3.51 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.31 | - | - | Upgrade
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| Total Liabilities | 1.89 | 2.26 | 7.65 | 41.53 | 3.5 | 4 | Upgrade
|
| Common Stock | 20.04 | 20.04 | 17.48 | 1.45 | 1.43 | 1.36 | Upgrade
|
| Additional Paid-In Capital | 22 | 22 | 18.1 | 2.07 | 2 | 1.9 | Upgrade
|
| Retained Earnings | -30.63 | -29.33 | -10.38 | -15.04 | -3.49 | -3.06 | Upgrade
|
| Comprehensive Income & Other | 0.08 | 0.08 | 0.08 | 0.1 | 0.1 | 0.09 | Upgrade
|
| Shareholders' Equity | 11.49 | 12.8 | 25.28 | -11.42 | 0.03 | 0.29 | Upgrade
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| Total Liabilities & Equity | 13.38 | 15.05 | 32.93 | 30.11 | 3.54 | 4.28 | Upgrade
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| Total Debt | 0.88 | 0.9 | 7.18 | 39.89 | 3.38 | 3.85 | Upgrade
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| Net Cash (Debt) | 12.28 | 13.66 | 21.63 | -14.95 | 0 | 0.36 | Upgrade
|
| Net Cash Growth | -47.80% | -36.86% | - | - | -99.72% | -46.66% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 187,452 | 187,452 | 161,874 | 1,564 | 1,341 | 633.26 | Upgrade
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| Total Common Shares Outstanding | 187,452 | 187,452 | 161,874 | 1,564 | 1,341 | 633.26 | Upgrade
|
| Working Capital | 12.37 | 13.68 | 28.43 | 4.5 | 2.98 | 3.8 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | 11.49 | 12.8 | 22.56 | -15.3 | 0.03 | 0.29 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | Upgrade
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| Machinery | - | 0.02 | 0.02 | 0.03 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.