Evoke plc (LON:EVOK)
London · Delayed Price · Currency is GBP · Price in GBX 45.40
+1.20 (2.71%)
Jul 27, 2026, 12:01 PM GMT
Evoke Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 231.3 | 265.4 | 256.2 | 317.6 | 189.4 |
Cash & Short-Term Investments | 231.3 | 265.4 | 256.2 | 317.6 | 189.4 |
Cash Growth | -12.85% | 3.59% | -19.33% | 67.69% | 16.54% |
Accounts Receivable | 132.3 | 132.6 | 138 | 132.7 | 50.8 |
Other Current Assets | 34.4 | 34.5 | 54.9 | 44.1 | - |
Total Current Assets | 398 | 432.5 | 449.1 | 494.4 | 240.2 |
Net Property, Plant & Equipment | 131.6 | 163.4 | 169.7 | 192.3 | 28 |
Goodwill | 1,503 | 1,959 | 2,038 | 2,208 | 123.9 |
Long-Term Investments | 34 | 33.5 | 34.9 | 39.8 | - |
Other Long-Term Assets | 34.7 | 51.8 | 55.6 | 28 | 8 |
Total Assets | 2,101 | 2,640 | 2,748 | 2,963 | 400.1 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 399.1 | 397.1 | 387.5 | 368 | 145.3 |
Accrued Expenses | 82.4 | 45.7 | 31.9 | 33 | 22.7 |
Current Portion of Long-Term Debt | 10.5 | 4.6 | 3.9 | 4.8 | - |
Current Portion of Leases | 29.6 | 26.6 | 23.4 | 24 | 4.8 |
Other Current Liabilities | 183.1 | 221.6 | 229.8 | 273.6 | 79.1 |
Total Current Liabilities | 704.7 | 695.6 | 676.5 | 703.4 | 251.9 |
Long-Term Debt | 1,789 | 1,733 | 1,657 | 1,698 | - |
Long-Term Leases | 65.1 | 68.4 | 64.2 | 65 | 18.1 |
Other Long-Term Liabilities | 215.9 | 291 | 292.2 | 337.7 | 5.6 |
Total Long-Term Liabilities | 2,070 | 2,093 | 2,014 | 2,100 | 23.7 |
Total Liabilities | 2,775 | 2,788 | 2,690 | 2,804 | 275.6 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.2 | 2.2 | 2.2 | 2.2 | 1.9 |
Treasury Stock | -0.6 | -0.6 | -0.6 | -0.9 | -0.9 |
Additional Paid-in Capital | 160.7 | 160.7 | 160.7 | 160.7 | 2.5 |
Accumulated Other Comprehensive Income | 11.7 | -7.5 | -12.8 | 11.2 | 22.1 |
Retained Earnings | -854.6 | -310.7 | -92 | -14 | 98.8 |
Total Common Shareholders' Equity | -680.6 | -155.9 | 57.5 | 159.2 | 124.4 |
Minority Interest | 6.5 | 8.1 | - | - | 0.1 |
Shareholders' Equity | -674.1 | -147.8 | 57.5 | 159.2 | 124.5 |
Total Liabilities & Equity | 2,101 | 2,640 | 2,748 | 2,963 | 400.1 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,895 | 1,833 | 1,749 | 1,791 | 22.9 |
Net Cash (Debt) | -1,663 | -1,567 | -1,493 | -1,474 | 166.5 |
Net Cash Growth | - | - | - | - | 20.76% |
Net Cash Per Share | -3.68 | -3.43 | -3.31 | -3.40 | 0.44 |
Book Value | -680.6 | -155.9 | 57.5 | 159.2 | 124.4 |
Book Value Per Share | -1.51 | -0.34 | 0.13 | 0.37 | 0.33 |
Tangible Book Value | -2,183 | -2,115 | -1,981 | -2,049 | 0.5 |
Tangible Book Value Per Share | -4.83 | -4.62 | -4.39 | -4.73 | 0.00 |