Eckoh plc (ECK.L)

GBp 53.4

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 62.03 Million 60.57 Million 62.54 Million 41.51 Million 42.59 Million 40.91 Million
Total Current Assets 21.12 Million 17.77 Million 15.39 Million 26.15 Million 27.34 Million 25.24 Million
Cash And Short Term Investments 8.3 Million 5.74 Million 2.84 Million 12.7 Million 13.54 Million 11.58 Million
Cash and Cash Equivalents 8.3 Million 5.74 Million 2.84 Million 12.7 Million 13.54 Million 11.58 Million
Short Term Investments - - - - - -
Net Receivables 12.59 Million 11.77 Million 12.28 Million 13.27 Million 13.49 Million 13.2 Million
Inventory 216 Thousand 254 Thousand 268 Thousand 174 Thousand 312 Thousand 458 Thousand
Other Current Assets 1.00 6.62 Million 12.28 Million 8.72 Million 9.03 Million 13.2 Million
Total Non-Current Assets 40.91 Million 42.8 Million 47.15 Million 15.35 Million 15.24 Million 15.66 Million
Net PPE 5.01 Million 5.17 Million 5.7 Million 5.61 Million 4.12 Million 4.11 Million
Good Will And Intangible Assets 35.33 Million 37.5 Million 39.66 Million 6.52 Million 7.31 Million 7.46 Million
Good Will 26.52 Million 26.57 Million 26.42 Million 4.88 Million 5.16 Million 5.01 Million
Intangible Assets 8.81 Million 10.92 Million 13.24 Million 1.64 Million 2.14 Million 2.45 Million
Long-Term Investments -35.33 Million 42.67 Million 45.36 Million 12.14 Million 11.44 Million 11.58 Million
Tax Assets 570 Thousand 129 Thousand 1.78 Million 3.21 Million 3.8 Million 4.08 Million
Other Non Current Assets 35.33 Million -42.67 Million -45.36 Million -12.14 Million -11.44 Million -11.58 Million
Other Assets - - - - - -
Total Liabilities 16.76 Million 18.76 Million 22.8 Million 21.09 Million 23.58 Million 23.72 Million
Total Current Liabilities 16.2 Million 16.67 Million 18.89 Million 19.97 Million 22.28 Million 21.28 Million
Account Payables 1.72 Million 16.19 Million 18.28 Million 18.48 Million 21.07 Million 19.98 Million
Tax Payables 1.08 Million 995 Thousand 929 Thousand 877 Thousand 1.02 Million 1.07 Million
Short Term Debt 485 Thousand 482 Thousand 609 Thousand 1.49 Million 1.2 Million 1.3 Million
Deferred Revenue - -14.91 Million -17.38 Million -16.28 Million -18.56 Million 1.07 Million
Other Current Liabilities 13.99 Million 14.91 Million 17.38 Million 16.28 Million 18.56 Million -1.07 Million
Total Non Current Liabilities 562 Thousand 2.09 Million 3.91 Million 1.12 Million 1.29 Million 2.44 Million
Long-Term Debt 344 Thousand 569 Thousand 928 Thousand 825 Thousand 1 Million 1.95 Million
Deferred Revenue Non Current -344 Thousand -1.52 Million -2.98 Million -296 Thousand 975 Thousand 1.95 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 344 Thousand 1.52 Million 2.98 Million 296 Thousand -975 Thousand -1.95 Million
Other Liabilities - - - - - -
Total Equity 45.27 Million 41.8 Million 39.74 Million 20.41 Million 19 Million 17.18 Million
Stock Holders Equity 45.27 Million 41.8 Million 39.74 Million 20.41 Million 19 Million 17.18 Million
Common Stock 732 Thousand 732 Thousand 732 Thousand 638 Thousand 638 Thousand 635 Thousand
Retained Earnings 21.51 Million 15.26 Million 12.81 Million 13.23 Million 11.96 Million 10.49 Million
Accumulated other comprehensive income 840 Thousand 929.99 Thousand 1.31 Million 1.18 Million 1.04 Million -6.04 Million
Common Stock Equity 45.27 Million 41.8 Million 39.74 Million 20.41 Million 19 Million 17.18 Million
Capital Lease Obligation 344 Thousand 1.05 Million 1.53 Million 1.34 Million 266 Thousand -
Total Investments -35.33 Million 42.67 Million 45.36 Million 12.14 Million 11.44 Million 11.58 Million
Total Debt 829 Thousand 1.05 Million 1.53 Million 2.31 Million 2.21 Million 3.25 Million
Net Debt -7.47 Million -4.68 Million -1.3 Million -10.38 Million -11.32 Million -8.33 Million

Balance Sheet Charts