Evoke plc (LON:EVOK)

Evoke Balance Sheet

Financials in millions GBP. 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	265.4	256.2	317.6	189.4	222.2
Cash & Short-Term Investments	265.4	256.2	317.6	189.4	222.2
Cash Growth	3.59%	-19.33%	67.69%	-14.76%	129.31%
Accounts Receivable	116.1	64	56.7	19.2	29.1
Other Receivables	33.6	66.3	53.6	11.3	13
Receivables	149.7	131.8	114.2	30.5	42.1
Prepaid Expenses	-	36.9	32.1	13.3	7.1
Other Current Assets	17.4	24.2	30.5	7	3.2
Total Current Assets	432.5	449.1	494.4	240.2	274.6
Property, Plant & Equipment	163.4	169.7	192.3	28	43.6
Long-Term Investments	32.3	33.9	38.4	-	-
Goodwill	763.3	763.3	797.3	60.1	81.2
Other Intangible Assets	1,226	1,275	1,411	63.8	83.1
Long-Term Accounts Receivable	1.2	1	1.4	-	-
Long-Term Deferred Tax Assets	36.3	37	5.2	2.2	3.6
Other Long-Term Assets	15.5	18.6	22.8	5.8	0.6
Total Assets	2,671	2,748	2,963	400.1	486.7
Accounts Payable	391.1	83.2	61.1	26.8	26.3
Accrued Expenses	-	211.2	208	87.6	108.4
Current Portion of Long-Term Debt	4.6	3.9	4.8	-	-
Current Portion of Leases	26.6	23.4	24	4.8	7
Current Income Taxes Payable	25.1	22.3	33	22.7	20.7
Current Unearned Revenue	118.3	127.8	141.3	60.1	6
Other Current Liabilities	103.3	182.3	231.2	49.9	130.5
Total Current Liabilities	669	654.1	703.4	251.9	298.9
Long-Term Debt	1,733	1,657	1,698	-	-
Long-Term Leases	68.4	64.2	65	18.1	26.7
Long-Term Deferred Tax Liabilities	150.1	156.9	216	1.9	3.3
Other Long-Term Liabilities	145.7	135.3	120.5	3.7	7.4
Total Liabilities	2,766	2,668	2,804	275.6	336.3
Common Stock	2.2	2.2	2.2	1.9	3.3
Additional Paid-In Capital	160.7	160.7	160.7	2.5	3.7
Retained Earnings	-271.2	-69.6	-14	98.8	145.2
Treasury Stock	-0.6	-0.6	-0.9	-0.9	-0.5
Comprehensive Income & Other	-7.5	-12.8	11.2	22.1	-1.3
Total Common Equity	-116.4	79.9	159.2	124.4	150.4
Minority Interest	20.6	-	-	0.1	-
Shareholders' Equity	-95.8	79.9	159.2	124.5	150.4
Total Liabilities & Equity	2,671	2,748	2,963	400.1	486.7
Total Debt	1,833	1,749	1,791	22.9	33.7
Net Cash (Debt)	-1,567	-1,493	-1,474	166.5	188.5
Net Cash Growth	-	-	-	-11.67%	324.55%
Net Cash Per Share	-3.49	-3.33	-3.46	0.44	0.50
Filing Date Shares Outstanding	449.55	448.75	445.88	372.45	368.82
Total Common Shares Outstanding	449.55	448.75	445.88	372.45	368.82
Working Capital	-236.5	-205	-209	-11.7	-24.3
Book Value Per Share	-0.26	0.18	0.36	0.33	0.41
Tangible Book Value	-2,106	-1,958	-2,049	0.5	-13.9
Tangible Book Value Per Share	-4.68	-4.36	-4.60	0.00	-0.04
Land	-	28	36.6	13.5	-
Machinery	-	131.9	130.4	35.9	60.3
Leasehold Improvements	-	-	-	-	18

Updated Aug 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.