Ecora Resources PLC (ECOR.L)

GBp 63.2

(-1.86%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 499.11 Million 564.41 Million 384.25 Million 286.2 Million 307.94 Million 269.24 Million
Total Current Assets 13.72 Million 22.79 Million 42.01 Million 30.94 Million 17.14 Million 15.67 Million
Cash And Short Term Investments 6.15 Million 4.86 Million 16.23 Million 20.15 Million 7.59 Million 5.22 Million
Cash and Cash Equivalents 6.15 Million 4.86 Million 16.23 Million 20.15 Million 7.59 Million 5.22 Million
Short Term Investments - - - - - -
Net Receivables 7.26 Million 17.59 Million 25.44 Million 10.62 Million 9.47 Million 10.12 Million
Inventory 1.00 - 2.00 - - -
Other Current Assets 300.43 Thousand 337.51 Thousand 329.28 Thousand 161 Thousand 76 Thousand 329 Thousand
Total Non-Current Assets 485.39 Million 541.62 Million 342.24 Million 255.25 Million 290.8 Million 253.56 Million
Net PPE 2.4 Million 3.01 Million 588.43 Thousand 759 Thousand 955 Thousand 22 Thousand
Good Will And Intangible Assets 211.64 Million 209.95 Million 51.32 Million 95.61 Million 102.2 Million 71.19 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 115.06 Million 159.16 Million 134.2 Million 154.1 Million 183.78 Million 178.16 Million
Tax Assets 29.37 Million 30.45 Million 26.93 Million 3.26 Million 3.18 Million 3.26 Million
Other Non Current Assets 126.9 Million 139.03 Million 129.19 Million 1.51 Million 682 Thousand 926 Thousand
Other Assets - 1.00 1.00 - - -
Total Liabilities 121 Million 145.75 Million 120.6 Million 71.19 Million 82.23 Million 51.13 Million
Total Current Liabilities 22.96 Million 57.84 Million 8.66 Million 4.95 Million 14 Million 7.1 Million
Account Payables 324.75 Thousand 419.81 Thousand 70.87 Thousand 46 Thousand 102 Thousand 34 Thousand
Tax Payables 12.49 Million 19.32 Million 5.24 Million 2.86 Million 9.82 Million 4.08 Million
Short Term Debt 345.15 Thousand 268.51 Thousand - - - -
Deferred Revenue 12.49 Million 4.45 Million - - - -
Other Current Liabilities 9.79 Million 52.69 Million 8.59 Million 4.9 Million 13.89 Million 7.07 Million
Total Non Current Liabilities 98.04 Million 87.91 Million 111.94 Million 66.24 Million 68.23 Million 44.03 Million
Long-Term Debt 64.63 Million 35.12 Million 82.69 Million 44.51 Million 36.4 Million 8.3 Million
Deferred Revenue Non Current 2.28 Million 331.69 Thousand 567.76 Thousand 760 Thousand 950 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.05 Million 18.49 Million 1.58 Million 839 Thousand 709 Thousand 575 Thousand
Other Liabilities - 1.00 - - - -
Total Equity 378.11 Million 418.65 Million 263.65 Million 215 Million 225.71 Million 218.1 Million
Stock Holders Equity 378.11 Million 418.65 Million 263.65 Million 215 Million 225.71 Million 218.1 Million
Common Stock 5.3 Million 5.62 Million 4.21 Million 3.54 Million 3.62 Million 3.62 Million
Retained Earnings 233.44 Million 262.47 Million 176.98 Million 111.9 Million 148.08 Million 133.54 Million
Accumulated other comprehensive income 6.54 Million 9.8 Million 18.61 Million 37.49 Million 13.81 Million 20.75 Million
Common Stock Equity 378.11 Million 418.65 Million 263.65 Million 215 Million 225.71 Million 218.1 Million
Capital Lease Obligation 2.28 Million 331.69 Thousand 567.75 Thousand 760 Thousand 950 Thousand -
Total Investments 115.06 Million 159.16 Million 134.2 Million 154.1 Million 183.78 Million 178.16 Million
Total Debt 67.27 Million 35.72 Million 83.25 Million 45.27 Million 37.35 Million 8.3 Million
Net Debt 61.11 Million 30.86 Million 67.02 Million 25.12 Million 29.75 Million 3.07 Million

Balance Sheet Charts