EARNZ plc (EARN.L)

GBp 5.6

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.04 Million 2.32 Million 2.71 Million 3.58 Million 1.48 Million 1.63 Million
Total Current Assets 643.39 Thousand 1.52 Million 1.28 Million 2.77 Million 579.35 Thousand 1.11 Million
Cash And Short Term Investments 53.91 Thousand 842.63 Thousand 237.61 Thousand 1.71 Million 107.24 Thousand 683.88 Thousand
Cash and Cash Equivalents 53.91 Thousand 842.63 Thousand 237.61 Thousand 1.71 Million 107.24 Thousand 683.88 Thousand
Short Term Investments - - - - - -
Net Receivables 136.54 Thousand 136.05 Thousand 230.42 Thousand 414.61 Thousand 427.39 Thousand 407.53 Thousand
Inventory 419.02 Thousand 534.95 Thousand 657.15 Thousand 636.04 Thousand 35.03 Thousand -
Other Current Assets 33.91 Thousand 12.53 Thousand 161.77 Thousand 9243.00 9685.00 23.56 Thousand
Total Non-Current Assets 403.59 Thousand 801.15 Thousand 1.43 Million 817.12 Thousand 907.42 Thousand 524.12 Thousand
Net PPE 403.59 Thousand 244.37 Thousand 442.47 Thousand 793.71 Thousand 883.19 Thousand 498.96 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 556.78 Thousand 990 Thousand 23.4 Thousand 24.22 Thousand 25.15 Thousand
Tax Assets - - - - - -
Other Non Current Assets - -1.00 - - - -
Other Assets - 1.00 - - - -
Total Liabilities 1.14 Million 629.98 Thousand 848.71 Thousand 850.29 Thousand 1.85 Million 1.75 Million
Total Current Liabilities 528.42 Thousand 629.98 Thousand 480.95 Thousand 701.24 Thousand 1.66 Million 581.55 Thousand
Account Payables 173.04 Thousand 62.97 Thousand 232.01 Thousand 201.45 Thousand 364.63 Thousand -
Tax Payables 9493.00 13.27 Thousand 11.84 Thousand 7118.00 - -
Short Term Debt 214.46 Thousand 339.98 Thousand 69.73 Thousand 115.88 Thousand 705.84 Thousand 43.24 Thousand
Deferred Revenue 9922.00 43.95 Thousand - 29.57 Thousand -364.63 Thousand -
Other Current Liabilities 130.99 Thousand 183.06 Thousand 179.2 Thousand 354.33 Thousand 959.36 Thousand 538.31 Thousand
Total Non Current Liabilities 616.34 Thousand - 367.76 Thousand 149.05 Thousand 186.61 Thousand 1.17 Million
Long-Term Debt 522.58 Thousand - 277.08 Thousand 149.05 Thousand 186.61 Thousand 1.17 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 93.75 Thousand - 90.68 Thousand -1.00 - -
Other Liabilities 1.00 - - 1.00 - -
Total Equity -97.77 Thousand 1.69 Million 1.87 Million 2.73 Million -365.03 Thousand -112.44 Thousand
Stock Holders Equity -97.77 Thousand 1.69 Million 1.97 Million 2.85 Million -335.16 Thousand 131.48 Thousand
Common Stock 221.86 Thousand 177.41 Thousand 136.88 Thousand 136.47 Thousand 91.66 Thousand 80.84 Thousand
Retained Earnings -13.11 Million -11.02 Million -9.09 Million -8.1 Million -5.87 Million -3.81 Million
Accumulated other comprehensive income 169.82 Thousand 340.96 Thousand 177.96 Thousand 100.04 Thousand -14.48 Thousand 9476.00
Common Stock Equity -97.77 Thousand 1.69 Million 1.97 Million 2.85 Million -335.16 Thousand 131.48 Thousand
Capital Lease Obligation 93.75 Thousand 29.68 Thousand 90.68 Thousand 149.05 Thousand 186.61 Thousand -
Total Investments - 556.78 Thousand 990 Thousand 23.4 Thousand 24.22 Thousand 25.15 Thousand
Total Debt 830.81 Thousand 339.98 Thousand 437.5 Thousand 264.93 Thousand 892.45 Thousand 1.21 Million
Net Debt 776.89 Thousand -502.64 Thousand 199.89 Thousand -1.44 Million 785.21 Thousand 529.35 Thousand

Balance Sheet Charts