Evoke plc (LON:EVOK)

Evoke Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	201.6	231.3	265.4	256.2	317.6	189.4
Cash & Short-Term Investments	201.6	231.3	265.4	256.2	317.6	189.4
Cash Growth	-17.00%	-12.85%	3.59%	-19.33%	67.69%	16.38%
Accounts Receivable	99	29.3	41.7	64	56.7	19.2
Other Receivables	27	62.6	66.5	66.3	53.6	11.3
Receivables	126	101.1	114.6	131.8	114.2	30.5
Prepaid Expenses	-	22.6	22.5	36.9	32.1	13.3
Other Current Assets	39.7	43	30	24.2	30.5	7
Total Current Assets	367.3	398	432.5	449.1	494.4	240.2
Property, Plant & Equipment	120.2	131.6	163.4	169.7	192.3	28
Long-Term Investments	31.9	32.8	32.3	33.9	38.4	-
Goodwill	-	393	763.3	763.3	797.3	60.1
Other Intangible Assets	1,466	1,110	1,196	1,275	1,411	63.8
Long-Term Accounts Receivable	1.2	1.2	1.2	1	1.4	-
Long-Term Deferred Tax Assets	34.6	34.7	36.3	37	5.2	2.2
Other Long-Term Assets	-	-	15.5	18.6	22.8	5.8
Total Assets	2,021	2,101	2,640	2,748	2,963	400.1

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	386.3	87	91.9	83.2	61.1	26.8
Accrued Expenses	-	206.3	214.7	211.2	208	87.6
Current Portion of Long-Term Debt	-	10.5	4.6	3.9	4.8	-
Current Portion of Leases	28.1	29.6	26.6	23.4	24	4.8
Current Income Taxes Payable	77.9	82.4	45.7	22.3	33	22.7
Current Unearned Revenue	96	102.9	118.3	127.8	141.3	60.1
Other Current Liabilities	82.7	186	193.8	195.1	231.2	49.9
Total Current Liabilities	671	704.7	695.6	666.9	703.4	251.9
Long-Term Debt	1,838	1,789	1,733	1,657	1,698	-
Long-Term Leases	57.1	65.1	68.4	64.2	65	18.1
Pension & Post-Retirement Benefits	-	-	-	-	1.2	-
Long-Term Deferred Tax Liabilities	70.6	80.2	145.3	156.9	216	1.9
Other Long-Term Liabilities	136.1	135.7	145.7	135.3	120.5	3.7
Total Liabilities	2,773	2,775	2,788	2,681	2,804	275.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.2	2.2	2.2	2.2	2.2	1.9
Additional Paid-In Capital	160.7	160.7	160.7	160.7	160.7	2.5
Retained Earnings	-924.8	-854.6	-310.7	-82.4	-14	98.8
Treasury Stock	-0.6	-0.6	-0.6	-0.6	-0.9	-0.9
Comprehensive Income & Other	4.5	11.7	-7.5	-12.8	11.2	22.1
Total Common Equity	-758	-680.6	-155.9	67.1	159.2	124.4
Minority Interest	6.5	6.5	8.1	-	-	0.1
Shareholders' Equity	-751.5	-674.1	-147.8	67.1	159.2	124.5
Total Liabilities & Equity	2,021	2,101	2,640	2,748	2,963	400.1

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,923	1,895	1,833	1,749	1,791	22.9
Net Cash (Debt)	-1,721	-1,663	-1,567	-1,493	-1,474	166.5
Net Cash Growth	-	-	-	-	-	20.59%
Net Cash Per Share	-3.83	-3.70	-3.49	-3.31	-3.46	0.44
Filing Date Shares Outstanding	450.29	449.9	449.44	448.75	445.88	372.45
Total Common Shares Outstanding	450.29	449.9	449.44	448.75	445.88	372.45
Working Capital	-303.7	-306.7	-263.1	-217.8	-209	-11.7
Book Value Per Share	-1.68	-1.51	-0.35	0.15	0.36	0.33
Tangible Book Value	-2,224	-2,183	-2,115	-1,971	-2,049	0.5
Tangible Book Value Per Share	-4.94	-4.85	-4.71	-4.39	-4.60	0.00
Land	-	26.6	27.3	28	36.6	13.5
Machinery	-	138.4	134	131.9	130.4	35.9

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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