Evoke plc (EIHDF)

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	54.3	64	56.7	19.2	29.1
Other Receivables	66.5	66.3	53.6	11.3	13
Receivables	127.2	131.8	114.2	30.5	42.1
Prepaid Expenses	22.5	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	91.9	83.2	61.1	26.8	26.3
Accrued Expenses	214.5	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	188	195.1	231.2	49.9	130.5
Total Current Liabilities	669	666.9	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	2,681	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	-82.4	-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	67.1	159.2	124.4	150.4
Minority Interest	20.6	-	-	0.1	-
Shareholders' Equity	-95.8	67.1	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	-3.31	-3.46	0.44	0.50
Filing Date Shares Outstanding	449.44	448.75	445.88	372.45	368.82
Total Common Shares Outstanding	449.44	448.75	445.88	372.45	368.82
Working Capital	-236.5	-217.8	-209	-11.7	-24.3
Book Value Per Share	-0.26	0.15	0.36	0.33	0.41
Tangible Book Value	-2,106	-1,971	-2,049	0.5	-13.9
Tangible Book Value Per Share	-4.69	-4.39	-4.60	0.00	-0.04
Land	27.3	28	36.6	13.5	-
Machinery	134	131.9	130.4	35.9	60.3
Leasehold Improvements	-	-	-	-	18

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