GBp 241.0
(-0.41%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 106.79 Million | 118.24 Million | 110 Million | 124.43 Million | 128.24 Million | 143.54 Million |
Total Current Assets | 29.41 Million | 33.79 Million | 24.29 Million | 29.79 Million | 30.9 Million | 38.74 Million |
Cash And Short Term Investments | 4.64 Million | 6.03 Million | 5.63 Million | 5.26 Million | 6.16 Million | 8.03 Million |
Cash and Cash Equivalents | 4.64 Million | 6.03 Million | 5.63 Million | 5.26 Million | 6.16 Million | 8.03 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 13.29 Million | 13.56 Million | 7.13 Million | 10.14 Million | 10.89 Million | 13.08 Million |
Inventory | 10.06 Million | 13.47 Million | 10.32 Million | 12.79 Million | 11.1 Million | 14.89 Million |
Other Current Assets | 1.41 Million | 715 Thousand | 1.2 Million | 1.58 Million | 2.74 Million | 2.73 Million |
Total Non-Current Assets | 77.37 Million | 84.45 Million | 85.7 Million | 94.64 Million | 97.33 Million | 104.8 Million |
Net PPE | 3.22 Million | 3.37 Million | 2.28 Million | 2.05 Million | 2.22 Million | 477 Thousand |
Good Will And Intangible Assets | 71.24 Million | 76.13 Million | 80.05 Million | 88.79 Million | 93.45 Million | 153.6 Million |
Good Will | 50.65 Million | 50.85 Million | 50.33 Million | 50.98 Million | 50.45 Million | 50.93 Million |
Intangible Assets | 20.58 Million | 25.28 Million | 29.71 Million | 37.81 Million | 43 Million | 102.66 Million |
Long-Term Investments | 1.18 Million | 1.37 Million | 1.38 Million | 1.52 Million | 59 Thousand | 59 Thousand |
Tax Assets | 1.72 Million | 3.56 Million | 1.96 Million | 2.22 Million | 1.52 Million | 1.69 Million |
Other Non Current Assets | - | 1000.00 | 24 Thousand | 48 Thousand | 72 Thousand | -51.04 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 28.89 Million | 39.25 Million | 31.2 Million | 42.84 Million | 46.35 Million | 56.95 Million |
Total Current Liabilities | 18.41 Million | 22.27 Million | 14.45 Million | 19.37 Million | 17.92 Million | 19.76 Million |
Account Payables | 10.8 Million | 15.49 Million | 10.02 Million | 11.34 Million | 10.33 Million | 11.9 Million |
Tax Payables | 125 Thousand | 623 Thousand | 471 Thousand | 553 Thousand | 1.28 Million | 1.01 Million |
Short Term Debt | 914 Thousand | 852 Thousand | 723 Thousand | 1.58 Million | 1.44 Million | 648 Thousand |
Deferred Revenue | 873 Thousand | 512 Thousand | 1.55 Million | 3.23 Million | 3.35 Million | 3.34 Million |
Other Current Liabilities | 5.82 Million | 5.41 Million | 2.15 Million | 3.2 Million | 2.79 Million | 3.86 Million |
Total Non Current Liabilities | 10.47 Million | 16.98 Million | 16.75 Million | 23.46 Million | 28.42 Million | 37.19 Million |
Long-Term Debt | 2.93 Million | 10.58 Million | 10.23 Million | 17.29 Million | 22.53 Million | 30.97 Million |
Deferred Revenue Non Current | 293 Thousand | 372 Thousand | 675 Thousand | 556 Thousand | 599 Thousand | 617 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.23 Million | 1.25 Million | 1.56 Million | 813 Thousand | 118 Thousand | 81 Thousand |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 77.89 Million | 78.98 Million | 78.79 Million | 81.59 Million | 81.88 Million | 86.59 Million |
Stock Holders Equity | 77.89 Million | 78.98 Million | 78.79 Million | 81.59 Million | 81.88 Million | 86.59 Million |
Common Stock | 12.02 Million | 12.01 Million | 12.01 Million | 12.01 Million | 12.01 Million | 12.01 Million |
Retained Earnings | -69.54 Million | -11.97 Million | -11.67 Million | -9.44 Million | -8.64 Million | -4.73 Million |
Accumulated other comprehensive income | 2.61 Million | 2.9 Million | 2.42 Million | 3.05 Million | 2.55 Million | -2.03 Million |
Common Stock Equity | 77.89 Million | 78.98 Million | 78.79 Million | 81.59 Million | 81.88 Million | 86.59 Million |
Capital Lease Obligation | 2.02 Million | 3.01 Million | 1.71 Million | 1.81 Million | 1.93 Million | - |
Total Investments | 1.18 Million | 1.37 Million | 1.38 Million | 1.52 Million | 59 Thousand | 59 Thousand |
Total Debt | 5.87 Million | 11.43 Million | 10.96 Million | 18.88 Million | 23.97 Million | 31.62 Million |
Net Debt | 1.23 Million | 5.4 Million | 5.32 Million | 13.61 Million | 17.81 Million | 23.58 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 123.4 Million | 106.79 Million | 106.79 Million | 113.78 Million | 118.24 Million | 118.24 Million |
Total Current Assets | 61.48 Million | 29.41 Million | 29.41 Million | 33.51 Million | 33.79 Million | 33.79 Million |
Cash And Short Term Investments | 34.82 Million | 4.64 Million | 4.64 Million | 6.6 Million | 6.03 Million | 6.03 Million |
Cash and Cash Equivalents | 34.82 Million | 4.64 Million | 4.64 Million | 6.6 Million | 6.03 Million | 6.03 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 12.62 Million | 13.29 Million | 13.29 Million | 13.85 Million | 13.56 Million | 13.56 Million |
Inventory | 11.24 Million | 10.06 Million | 10.06 Million | 11.57 Million | 13.47 Million | 13.47 Million |
Other Current Assets | 2.78 Million | 1.41 Million | 1.41 Million | 1.46 Million | 715 Thousand | 715 Thousand |
Total Non-Current Assets | 61.92 Million | 77.37 Million | 77.37 Million | 80.27 Million | 84.45 Million | 84.45 Million |
Net PPE | 2.53 Million | 3.22 Million | 3.22 Million | 3.73 Million | 3.37 Million | 3.37 Million |
Good Will And Intangible Assets | 57.62 Million | 71.24 Million | 71.24 Million | 72.92 Million | 76.13 Million | 76.13 Million |
Good Will | 39.55 Million | 50.65 Million | 50.65 Million | 50.53 Million | 50.85 Million | 50.85 Million |
Intangible Assets | 18.07 Million | 20.58 Million | 20.58 Million | 22.38 Million | 25.28 Million | 25.28 Million |
Long-Term Investments | 68 Thousand | 1.18 Million | 1.18 Million | 1.22 Million | 1.37 Million | 1.37 Million |
Tax Assets | 1.69 Million | 1.72 Million | 1.72 Million | 2.38 Million | 3.56 Million | 3.56 Million |
Other Non Current Assets | - | - | - | - | 1000.00 | 1000.00 |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 26.01 Million | 28.89 Million | 28.89 Million | 33.25 Million | 39.25 Million | 39.25 Million |
Total Current Liabilities | 18.82 Million | 18.41 Million | 18.41 Million | 19.04 Million | 22.27 Million | 22.27 Million |
Account Payables | 11.73 Million | 10.8 Million | 10.8 Million | 12.26 Million | 15.49 Million | 15.49 Million |
Tax Payables | - | 125 Thousand | 125 Thousand | 1.01 Million | 623 Thousand | 623 Thousand |
Short Term Debt | 884 Thousand | 914 Thousand | 914 Thousand | 856 Thousand | 852 Thousand | 852 Thousand |
Deferred Revenue | 644 Thousand | 873 Thousand | 873 Thousand | 2.35 Million | 512 Thousand | 512 Thousand |
Other Current Liabilities | 5.56 Million | 5.82 Million | 5.82 Million | 3.56 Million | 5.41 Million | 5.41 Million |
Total Non Current Liabilities | 7.18 Million | 10.47 Million | 10.47 Million | 14.21 Million | 16.98 Million | 16.98 Million |
Long-Term Debt | 1.9 Million | 2.93 Million | 2.93 Million | 10.36 Million | 10.58 Million | 10.58 Million |
Deferred Revenue Non Current | 1.53 Million | 293 Thousand | 293 Thousand | - | 372 Thousand | 372 Thousand |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 140 Thousand | 3.23 Million | 3.23 Million | 326 Thousand | 1.25 Million | 1.25 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 97.38 Million | 77.89 Million | 77.89 Million | 80.53 Million | 78.98 Million | 78.98 Million |
Stock Holders Equity | 97.38 Million | 77.89 Million | 77.89 Million | 80.53 Million | 78.98 Million | 78.98 Million |
Common Stock | 12.07 Million | 12.02 Million | 12.02 Million | 12.01 Million | 12.01 Million | 12.01 Million |
Retained Earnings | -49.82 Million | -69.54 Million | -69.54 Million | -10 Million | -11.97 Million | -11.97 Million |
Accumulated other comprehensive income | 2.34 Million | 2.61 Million | 2.61 Million | 2.47 Million | 2.9 Million | 2.9 Million |
Common Stock Equity | 97.38 Million | 77.89 Million | 77.89 Million | 80.53 Million | 78.98 Million | 78.98 Million |
Capital Lease Obligation | - | 2.02 Million | 2.02 Million | 3.08 Million | 3.01 Million | 3.01 Million |
Total Investments | 68 Thousand | 1.18 Million | 1.18 Million | 1.22 Million | 1.37 Million | 1.37 Million |
Total Debt | 2.78 Million | 5.87 Million | 5.87 Million | 11.22 Million | 11.43 Million | 11.43 Million |
Net Debt | -32.03 Million | 1.23 Million | 1.23 Million | 4.61 Million | 5.4 Million | 5.4 Million |
ENLC
8098
2908
6467
ABR-PF
ILKAF