Evoke plc (LON: EVOK)

Evoke Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	243.6	256.2	317.6	189.4	222.2	96.9
Cash & Short-Term Investments	243.6	256.2	317.6	189.4	222.2	96.9
Cash Growth	-23.40%	-19.33%	67.69%	-14.76%	129.31%	-27.14%
Accounts Receivable	110.8	64	56.7	19.2	29.1	26.5
Other Receivables	38.3	66.3	53.6	11.3	13	10.9
Receivables	149.1	131.8	114.2	30.5	42.1	37.4
Prepaid Expenses	-	36.9	32.1	13.3	7.1	5.2
Other Current Assets	16.6	24.2	30.5	7	3.2	2.6
Total Current Assets	409.3	449.1	494.4	240.2	274.6	142.1
Property, Plant & Equipment	166.6	169.7	192.3	28	43.6	46.3
Long-Term Investments	33.8	33.9	38.4	-	-	0.9
Goodwill	-	763.3	797.3	60.1	81.2	160.5
Other Intangible Assets	1,983	1,275	1,411	63.8	83.1	79.9
Long-Term Accounts Receivable	1	1	1.4	-	-	-
Long-Term Deferred Tax Assets	36.9	37	5.2	2.2	3.6	2.8
Other Long-Term Assets	16.2	18.6	22.8	5.8	0.6	0.6
Total Assets	2,646	2,748	2,963	400.1	486.7	433.1
Accounts Payable	401.6	83.2	61.1	26.8	26.3	28.4
Accrued Expenses	-	211.2	208	87.6	108.4	79.9
Short-Term Debt	-	-	-	-	-	17.7
Current Portion of Long-Term Debt	28.9	3.9	4.8	-	-	-
Current Portion of Leases	22.9	23.4	24	4.8	7	6
Current Income Taxes Payable	18.4	22.3	33	22.7	20.7	10.1
Current Unearned Revenue	127.2	127.8	141.3	60.1	6	6.4
Other Current Liabilities	102.1	182.3	231.2	49.9	130.5	81.1
Total Current Liabilities	701.1	654.1	703.4	251.9	298.9	229.6
Long-Term Debt	1,655	1,657	1,698	-	-	-
Long-Term Leases	67.4	64.2	65	18.1	26.7	28.8
Long-Term Deferred Tax Liabilities	130.9	156.9	216	1.9	3.3	4
Other Long-Term Liabilities	148.1	135.3	120.5	3.7	7.4	6
Total Liabilities	2,703	2,668	2,804	275.6	336.3	268.4
Common Stock	2.2	2.2	2.2	1.9	3.3	3.3
Additional Paid-In Capital	160.7	160.7	160.7	2.5	3.7	3.7
Retained Earnings	-212.8	-69.6	-14	98.8	145.2	160.5
Treasury Stock	-0.6	-0.6	-0.9	-0.9	-0.5	-0.7
Comprehensive Income & Other	-5.6	-12.8	11.2	22.1	-1.3	-2.1
Total Common Equity	-56.1	79.9	159.2	124.4	150.4	164.7
Minority Interest	-	-	-	0.1	-	-
Shareholders' Equity	-56.1	79.9	159.2	124.5	150.4	164.7
Total Liabilities & Equity	2,646	2,748	2,963	400.1	486.7	433.1
Total Debt	1,774	1,749	1,791	22.9	33.7	52.5
Net Cash (Debt)	-1,531	-1,493	-1,474	166.5	188.5	44.4
Net Cash Growth	-	-	-	-11.67%	324.55%	-66.62%
Net Cash Per Share	-3.41	-3.33	-3.46	0.44	0.50	0.12
Filing Date Shares Outstanding	449.32	448.75	445.88	372.45	368.82	368.15
Total Common Shares Outstanding	449.32	448.75	445.88	372.45	368.82	368.15
Working Capital	-291.8	-205	-209	-11.7	-24.3	-87.5
Book Value Per Share	-0.12	0.18	0.36	0.33	0.41	0.45
Tangible Book Value	-2,039	-1,958	-2,049	0.5	-13.9	-75.7
Tangible Book Value Per Share	-4.54	-4.36	-4.60	0.00	-0.04	-0.21
Land	-	28	36.6	13.5	-	-
Machinery	-	131.9	130.4	35.9	60.3	60.7
Leasehold Improvements	-	-	-	-	18	16.3

Source: S&P Capital IQ. Standard template. Financial Sources.