Ecora Resources PLC (LON:ECOR)

Ecora Resources Balance Sheet

Financials in millions USD. 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	7.88	7.85	5.85	21.99	27.51
Cash & Short-Term Investments	7.88	7.85	5.85	21.99	27.51
Cash Growth	0.33%	34.19%	-73.40%	-20.07%	262.16%
Other Receivables	10.74	8.14	21.16	34.47	14.51
Receivables	10.74	8.14	21.16	34.47	14.51
Prepaid Expenses	0.47	0.38	0.41	0.45	0.21
Other Current Assets	4.97	1.12	-	-	0.01
Total Current Assets	24.04	17.5	27.42	56.91	42.24
Property, Plant & Equipment	6.76	5.85	7.12	5.19	11.98
Long-Term Investments	228.66	268.96	312.58	306.64	176.19
Other Intangible Assets	245.94	269.8	252.55	69.52	130.51
Long-Term Deferred Tax Assets	25.88	37.45	36.63	36.48	4.46
Long-Term Deferred Charges	2.28	0.34	2.49	4.42	2.07
Other Long-Term Assets	20.42	36.38	40.15	41.31	23.22
Total Assets	553.97	636.28	678.94	520.46	390.67
Accounts Payable	0.76	0.41	0.51	0.1	0.06
Accrued Expenses	2.69	3.32	8.8	3.59	2.78
Current Portion of Leases	0.5	0.44	0.32	-	-
Current Income Taxes Payable	4.17	15.93	23.25	7.1	3.91
Other Current Liabilities	-	9.17	36.7	0.95	-
Total Current Liabilities	8.12	29.27	69.58	11.74	6.76
Long-Term Debt	90.23	82.4	42.25	112	60.77
Long-Term Leases	2.57	2.92	3.03	0.77	1.04
Long-Term Deferred Tax Liabilities	17.9	28.13	40.86	36.71	27.48
Other Long-Term Liabilities	0.51	11.54	19.62	2.14	1.15
Total Liabilities	119.33	154.26	175.33	163.36	97.18
Common Stock	6.53	6.76	6.76	5.71	4.67
Additional Paid-In Capital	169.21	169.21	169.21	87.88	83.21
Retained Earnings	174.63	202.75	221.72	145.71	111.49
Treasury Stock	-	-	-	-1.54	-1.54
Comprehensive Income & Other	84.27	103.29	105.91	119.34	95.65
Shareholders' Equity	434.64	482.02	503.6	357.1	293.49
Total Liabilities & Equity	553.97	636.28	678.94	520.46	390.67
Total Debt	93.29	85.76	45.6	112.77	61.8
Net Cash (Debt)	-85.42	-77.91	-39.75	-90.78	-34.29
Net Cash Per Share	-0.34	-0.30	-0.17	-0.44	-0.19
Filing Date Shares Outstanding	248.6	257.9	257.86	213.79	213.04
Total Common Shares Outstanding	248.6	257.9	257.86	213.78	176.68
Working Capital	15.92	-11.77	-42.16	45.17	35.48
Book Value Per Share	1.75	1.87	1.95	1.67	1.66
Tangible Book Value	188.7	212.22	251.06	287.59	162.97
Tangible Book Value Per Share	0.76	0.82	0.97	1.35	0.92
Machinery	0.67	0.67	0.56	0.44	0.41

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