Ebiquity plc (EBQ.L)

GBp 19.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 95.13 Million 109.17 Million 75.51 Million 79.93 Million 82.88 Million 111.33 Million
Total Current Assets 40.7 Million 46.5 Million 35.21 Million 35.61 Million 35.82 Million 65.93 Million
Cash And Short Term Investments 10.01 Million 11.31 Million 13.13 Million 11.12 Million 8.23 Million 8.79 Million
Cash and Cash Equivalents 10.01 Million 11.31 Million 13.13 Million 11.12 Million 8.23 Million 8.79 Million
Short Term Investments - - - - - -
Net Receivables 29.36 Million 32.95 Million 22.68 Million 23.12 Million 25.57 Million 28.64 Million
Inventory 1.00 1.04 Million 1.00 1.00 1.00 -
Other Current Assets 1.32 Million 1.18 Million 668 Thousand 1.36 Million 1.25 Million 28.49 Million
Total Non-Current Assets 54.42 Million 62.66 Million 40.29 Million 44.32 Million 47.06 Million 45.4 Million
Net PPE 3.66 Million 4.59 Million 6.05 Million 8.19 Million 10.9 Million 1.17 Million
Good Will And Intangible Assets 49.21 Million 55.86 Million 32.7 Million 34.69 Million 35.17 Million 43.25 Million
Good Will 39.68 Million 43.09 Million 28.17 Million 28.56 Million 28.4 Million 34.77 Million
Intangible Assets 9.52 Million 12.77 Million 4.52 Million 6.13 Million 6.76 Million 8.47 Million
Long-Term Investments 269 Thousand 57.16 Million 155 Thousand 280 Thousand 43.51 Million 42.42 Million
Tax Assets 1.27 Million 2.19 Million 1.38 Million 1.14 Million 986 Thousand 979 Thousand
Other Non Current Assets - -57.16 Million - - -43.51 Million -42.42 Million
Other Assets - - - - - -
Total Liabilities 53.46 Million 72.91 Million 52.5 Million 49.18 Million 44.24 Million 63.82 Million
Total Current Liabilities 23.95 Million 41.97 Million 29.14 Million 22.18 Million 21.19 Million 27.53 Million
Account Payables 5.79 Million 6.17 Million 6.52 Million 6.09 Million 5.57 Million 7.51 Million
Tax Payables 1.91 Million 4.07 Million 374 Thousand 1.7 Million 4.15 Million 1.35 Million
Short Term Debt 1.68 Million 1.32 Million 2.5 Million 2.29 Million 1.79 Million 2.31 Million
Deferred Revenue 6.48 Million 8.08 Million 5.3 Million 11.84 Million 13.8 Million 3.97 Million
Other Current Liabilities 9.99 Million 26.39 Million 14.8 Million 1.95 Million 14 Thousand 13.73 Million
Total Non Current Liabilities 29.51 Million 30.93 Million 23.36 Million 26.99 Million 23.04 Million 36.28 Million
Long-Term Debt 21.87 Million 25.88 Million 21.78 Million 25.49 Million 21.62 Million 33.96 Million
Deferred Revenue Non Current 2.67 Million - - - - -25.42 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.07 Million 2.56 Million 493 Thousand 412 Thousand 387 Thousand 26.45 Million
Other Liabilities - - - - - -
Total Equity 41.66 Million 36.26 Million 23 Million 30.74 Million 38.64 Million 47.51 Million
Stock Holders Equity 41.3 Million 35.96 Million 22.73 Million 30.3 Million 37.46 Million 46.52 Million
Common Stock 35.1 Million 30.06 Million 20.68 Million 20.64 Million 20.02 Million 19.77 Million
Retained Earnings -9.75 Million -9.78 Million -2.77 Million 3.94 Million 12.95 Million 21.55 Million
Accumulated other comprehensive income 1.88 Million 2.63 Million 2.38 Million 3.27 Million 2.23 Million 2.95 Million
Common Stock Equity 41.3 Million 35.96 Million 22.73 Million 30.3 Million 37.46 Million 46.52 Million
Capital Lease Obligation 2.67 Million 5.98 Million 6.39 Million 8.15 Million 9.59 Million -
Total Investments 269 Thousand 57.16 Million 155 Thousand 280 Thousand 43.51 Million 42.42 Million
Total Debt 26.23 Million 27.21 Million 24.29 Million 27.78 Million 23.42 Million 36.27 Million
Net Debt 16.21 Million 15.9 Million 11.15 Million 16.66 Million 15.18 Million 27.48 Million

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