EKF Diagnostics Holdings plc (EKDHF)

EKF Diagnostics Holdings 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	13.01	6.02	9.21	20.34	21.91
Cash & Short-Term Investments	13.01	6.02	9.21	20.34	21.91
Cash Growth	116.15%	-34.65%	-54.71%	-7.17%	81.49%
Accounts Receivable	5.85	5.63	7.86	10.86	9.09
Other Receivables	0.43	2.87	0.72	0.81	3.59
Receivables	6.28	8.51	8.59	11.67	12.68
Inventory	7.39	8.77	9.43	13.24	8.49
Prepaid Expenses	0.58	0.56	2.16	2.3	0.87
Restricted Cash	1.29	1.71	2.37	-	-
Total Current Assets	28.55	25.56	31.76	47.56	43.95
Property, Plant & Equipment	24.03	24.78	21.71	17.87	13.64
Long-Term Investments	0.23	0.28	1.12	7.79	6.61
Goodwill	23.88	24.43	25.12	27.38	24.4
Other Intangible Assets	2.1	2.88	4.7	11.07	9.54
Long-Term Deferred Tax Assets	0.01	0.02	0.93	0.02	0.01
Long-Term Deferred Charges	2.95	2.92	3.96	3.44	3.11
Total Assets	81.75	80.85	89.29	115.12	101.27
Accounts Payable	0.9	0.98	1.51	4.44	2.41
Accrued Expenses	4.25	4.34	5.61	3.8	5.29
Current Portion of Long-Term Debt	-	2.99	0.14	0.27	0.19
Current Portion of Leases	0.42	0.5	0.87	0.84	0.38
Current Income Taxes Payable	0.62	0.5	2.44	3	1.52
Other Current Liabilities	0.25	0.18	1.17	1.31	9.63
Total Current Liabilities	6.44	9.5	11.74	13.65	19.42
Long-Term Debt	-	-	-	0.43	0.32
Long-Term Leases	0.9	0.62	0.54	1.1	0.69
Long-Term Deferred Tax Liabilities	1.2	2.52	2.49	5.03	2.64
Other Long-Term Liabilities	-	-	-	0.17	-
Total Liabilities	8.53	12.63	14.77	20.38	23.07
Common Stock	4.54	4.54	4.55	4.64	4.55
Additional Paid-In Capital	7.38	7.38	7.38	7.38	0.2
Retained Earnings	55	48.76	52.46	74.26	63.52
Comprehensive Income & Other	5.42	6.45	8.96	7.85	9.38
Total Common Equity	72.33	67.12	73.35	94.12	77.65
Minority Interest	0.89	1.1	1.18	0.62	0.55
Shareholders' Equity	73.21	68.22	74.52	94.74	78.2
Total Liabilities & Equity	81.75	80.85	89.29	115.12	101.27
Total Debt	1.32	4.1	1.55	2.63	1.58
Net Cash (Debt)	11.69	1.92	7.67	17.71	20.34
Net Cash Growth	508.74%	-74.94%	-56.72%	-12.90%	95.21%
Net Cash Per Share	0.03	0.00	0.02	0.04	0.04
Filing Date Shares Outstanding	453.73	453.73	454.93	463.93	454.99
Total Common Shares Outstanding	453.73	453.73	454.93	463.93	454.99
Working Capital	22.12	16.06	20.02	33.91	24.54
Book Value Per Share	0.16	0.15	0.16	0.20	0.17
Tangible Book Value	46.35	39.81	43.53	55.67	43.71
Tangible Book Value Per Share	0.10	0.09	0.10	0.12	0.10
Land	15.73	14.51	12.15	10.71	10.21
Machinery	23.27	22.91	17.06	15.36	13.4
Construction In Progress	0.38	1.19	6.42	2.47	0.74

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