EKF Diagnostics Holdings plc (EKF.L)

GBp 21.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 80.84 Million 89.29 Million 115.11 Million 101.26 Million 87.12 Million 81.38 Million
Total Current Assets 25.55 Million 31.76 Million 47.55 Million 43.95 Million 26.24 Million 23.83 Million
Cash And Short Term Investments 7.72 Million 11.57 Million 20.34 Million 21.91 Million 12.07 Million 10.28 Million
Cash and Cash Equivalents 7.72 Million 11.57 Million 20.34 Million 21.91 Million 12.07 Million 10.28 Million
Short Term Investments - - - - - -
Net Receivables 9.06 Million 10.75 Million 11.67 Million 13.92 Million 7.61 Million 7.13 Million
Inventory 8.76 Million 9.43 Million 13.23 Million 8.48 Million 6.07 Million 6.11 Million
Other Current Assets 556 Thousand -10 Thousand 2.3 Million -371 Thousand 480 Thousand 296 Thousand
Total Non-Current Assets 55.29 Million 57.53 Million 67.56 Million 57.31 Million 60.88 Million 57.54 Million
Net PPE 24.77 Million 21.71 Million 17.86 Million 13.63 Million 13.18 Million 12.46 Million
Good Will And Intangible Assets 30.22 Million 33.77 Million 41.89 Million 37.05 Million 37.76 Million 41.77 Million
Good Will 24.42 Million 25.12 Million 27.38 Million 24.39 Million 23.82 Million 24.91 Million
Intangible Assets 5.79 Million 8.65 Million 14.51 Million 12.65 Million 13.94 Million 16.86 Million
Long-Term Investments 276 Thousand 1.11 Million 7.78 Million 6.6 Million 9.9 Million 3.27 Million
Tax Assets 18 Thousand 925 Thousand 15 Thousand 14 Thousand 34 Thousand 36 Thousand
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 12.63 Million 14.76 Million 20.37 Million 23.06 Million 15.95 Million 17.47 Million
Total Current Liabilities 9.49 Million 11.73 Million 13.65 Million 19.41 Million 12.85 Million 13.6 Million
Account Payables 5.51 Million 8.28 Million 9.07 Million 14.43 Million 7.47 Million 10.09 Million
Tax Payables 504 Thousand 2.44 Million 3 Million 1.51 Million 2.82 Million 2.21 Million
Short Term Debt 3.48 Million 1.01 Million 1.1 Million 565 Thousand 1.17 Million 185 Thousand
Deferred Revenue - - 3 Million 1.51 Million 2.82 Million -
Other Current Liabilities 504 Thousand 2.44 Million 465 Thousand 2.9 Million 1.38 Million 3.32 Million
Total Non Current Liabilities 3.13 Million 3.03 Million 6.72 Million 3.64 Million 3.09 Million 3.87 Million
Long-Term Debt 618 Thousand 537 Thousand 1.52 Million 1.01 Million 480 Thousand 695 Thousand
Deferred Revenue Non Current -618 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 618 Thousand - 170 Thousand - - -
Other Liabilities - - - - - -
Total Equity 68.21 Million 74.52 Million 94.74 Million 78.2 Million 71.17 Million 63.9 Million
Stock Holders Equity 67.11 Million 73.34 Million 94.12 Million 77.64 Million 70.57 Million 63.52 Million
Common Stock 4.53 Million 4.54 Million 4.63 Million 4.55 Million 4.54 Million 4.54 Million
Retained Earnings 48.75 Million 52.46 Million 74.26 Million 63.51 Million 56.19 Million 52.53 Million
Accumulated other comprehensive income 6.35 Million 8.96 Million 7.84 Million 9.38 Million 9.83 Million 6.45 Million
Common Stock Equity 67.11 Million 73.34 Million 94.12 Million 77.64 Million 70.57 Million 63.52 Million
Capital Lease Obligation 618 Thousand 1.41 Million 1.93 Million 1.07 Million 1 Million -
Total Investments 276 Thousand 1.11 Million 7.78 Million 6.6 Million 9.9 Million 3.27 Million
Total Debt 4.09 Million 1.54 Million 2.62 Million 1.57 Million 1.65 Million 880 Thousand
Net Debt -3.62 Million -10.03 Million -17.71 Million -20.33 Million -10.41 Million -9.4 Million

Balance Sheet Charts