Ethernity Networks Ltd. (ENET.L)

GBp 0.13

(-3.85%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.67 Million 12.25 Million 19.41 Million 12.18 Million 14.22 Million 18 Million
Total Current Assets 3.14 Million 3.13 Million 9.13 Million 3.75 Million 4.62 Million 9.72 Million
Cash And Short Term Investments 1.99 Million 715.81 Thousand 7.06 Million 2.18 Million 3.67 Million 8.55 Million
Cash and Cash Equivalents 1.99 Million 715.81 Thousand 7.06 Million 2.18 Million 1.11 Million 473.81 Thousand
Short Term Investments - - - - 2.55 Million 8.08 Million
Net Receivables 186.14 Thousand 1.29 Million 1.54 Million 778.06 Thousand 427.16 Thousand 642.08 Thousand
Inventory 535.68 Thousand 773.07 Thousand 284.81 Thousand 173.49 Thousand 166.9 Thousand 116.01 Thousand
Other Current Assets 50.45 Thousand 343.87 Thousand 240.96 Thousand 626.68 Thousand 362.79 Thousand 409.24 Thousand
Total Non-Current Assets 6.53 Million 9.08 Million 10.24 Million 8.22 Million 9.4 Million 7.47 Million
Net PPE 1.99 Million 3.62 Million 3.81 Million 844.33 Thousand 973.62 Thousand 606.05 Thousand
Good Will And Intangible Assets 4.5 Million 5.46 Million 6.42 Million 7.38 Million 8.43 Million 6.86 Million
Good Will - - - - - -
Intangible Assets 4.5 Million 5.46 Million 6.42 Million 7.38 Million 8.43 Million 6.86 Million
Long-Term Investments - - - 8.04 Million 9.22 Million 6.67 Million
Tax Assets - - - 186.77 Thousand 186.77 Thousand 800 Thousand
Other Non Current Assets 35.14 Thousand -9.08 Million -10.24 Million -8.22 Million -9.4 Million -7.47 Million
Other Assets - 35.68 Thousand 38.95 Thousand 194.27 Thousand 191.93 Thousand 800 Thousand
Total Liabilities 3.75 Million 4.17 Million 6.45 Million 3.25 Million 2.77 Million 1.51 Million
Total Current Liabilities 2.94 Million 4.17 Million 3.38 Million 3.1 Million 2.46 Million 1.5 Million
Account Payables 1.23 Million 785.58 Thousand 651.75 Thousand 290.17 Thousand 325.24 Thousand 288.3 Thousand
Tax Payables - - - - - -
Short Term Debt 438.29 Thousand 636.09 Thousand 592.98 Thousand 572.37 Thousand 1.16 Million 133.49 Thousand
Deferred Revenue 1.24 Million -636.09 Thousand -592.98 Thousand -572.37 Thousand -1.16 Million -133.49 Thousand
Other Current Liabilities 23 Thousand 3.38 Million 2.73 Million 2.81 Million 2.13 Million 1.21 Million
Total Non Current Liabilities 815.01 Thousand 2.5 Million 3.06 Million 146.13 Thousand 306.78 Thousand 6578.00
Long-Term Debt 764.36 Thousand 2.5 Million 3.06 Million 146.13 Thousand 306.78 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 50.64 Thousand - - - - 6578.00
Other Liabilities - -2.5 Million - - - -
Total Equity 5.91 Million 5.57 Million 12.95 Million 8.93 Million 11.45 Million 16.48 Million
Stock Holders Equity 5.91 Million 5.57 Million 12.95 Million 8.93 Million 11.45 Million 16.48 Million
Common Stock 103.41 Thousand 21.9 Thousand 21.14 Thousand 12.49 Thousand 8039.00 8039.00
Retained Earnings -42.82 Million -36.45 Million -28.45 Million -19.09 Million -12.83 Million -7.67 Million
Accumulated other comprehensive income 1.33 Million 1.22 Million 1 Million 1.16 Million 892.89 Thousand 760.84 Thousand
Common Stock Equity 5.91 Million 5.57 Million 12.95 Million 8.93 Million 11.45 Million 16.48 Million
Capital Lease Obligation 1.1 Million 2.71 Million 3.24 Million 306.78 Thousand 458.43 Thousand -
Total Investments - - - 8.04 Million 2.55 Million 8.08 Million
Total Debt 1.2 Million 3.14 Million 3.66 Million 718.5 Thousand 1.47 Million 133.49 Thousand
Net Debt -791.14 Thousand 2.42 Million -3.39 Million -1.46 Million 354.24 Thousand -340.31 Thousand

Balance Sheet Charts