Equals Group plc (EQLS.L)

GBp 134.0

(0.37%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 87.81 Million 67.57 Million 62.55 Million 69.94 Million 72.12 Million 47.42 Million
Total Current Assets 37.22 Million 31.22 Million 24.51 Million 24.19 Million 27.43 Million 17.33 Million
Cash And Short Term Investments 18.66 Million 15.04 Million 13.1 Million 10.03 Million 11.26 Million 7.86 Million
Cash and Cash Equivalents 18.66 Million 15.04 Million 13.1 Million 10.03 Million 11.26 Million 7.86 Million
Short Term Investments - - - - - -
Net Receivables 11.64 Million 8.93 Million 7.65 Million 10.09 Million 9.88 Million 6.58 Million
Inventory 372 Thousand 292 Thousand 168 Thousand 194.09 Thousand 263.97 Thousand 286.71 Thousand
Other Current Assets 6.54 Million 6.96 Million 3.59 Million 3.87 Million 6.02 Million 9.19 Million
Total Non-Current Assets 50.58 Million 36.34 Million 38.04 Million 45.74 Million 44.68 Million 30.08 Million
Net PPE 4 Million 4.5 Million 6.13 Million 7.7 Million 8.92 Million 941.82 Thousand
Good Will And Intangible Assets 45.62 Million 30 Million 30.96 Million 34.84 Million 33.32 Million 27.1 Million
Good Will 23.39 Million 13.46 Million 13.46 Million 15.1 Million 14.34 Million 16.85 Million
Intangible Assets 22.23 Million 16.54 Million 17.49 Million 19.74 Million 18.97 Million 10.24 Million
Long-Term Investments -22.23 Million 34.51 Million 37.09 Million 42.55 Million 42.24 Million 28.04 Million
Tax Assets 956 Thousand 1.83 Million 949 Thousand 3.19 Million 2.43 Million 2.03 Million
Other Non Current Assets 22.23 Million -34.51 Million -37.09 Million -42.55 Million -42.24 Million -28.04 Million
Other Assets - - - - - -
Total Liabilities 30.06 Million 24.66 Million 21.4 Million 27.3 Million 22.6 Million 9.15 Million
Total Current Liabilities 27.33 Million 21.25 Million 15.32 Million 16.05 Million 12.94 Million 7.61 Million
Account Payables 4.84 Million 15.48 Million 12 Million 12.1 Million 7.94 Million 3.84 Million
Tax Payables 106 Thousand 192 Thousand 61 Thousand 766 Thousand 690.51 Thousand 529.98 Thousand
Short Term Debt 750 Thousand 780 Thousand 1.17 Million 897.26 Thousand 811.62 Thousand -
Deferred Revenue 106 Thousand - - - - -
Other Current Liabilities 21.63 Million 4.98 Million 2.14 Million 3.05 Million 4.18 Million 3.77 Million
Total Non Current Liabilities 2.73 Million 3.41 Million 6.08 Million 11.24 Million 9.65 Million 1.54 Million
Long-Term Debt 2.73 Million 3.41 Million 6.08 Million 7.5 Million 6.43 Million -
Deferred Revenue Non Current - - - 2 Million -3.22 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -2 Million 3.22 Million -
Other Liabilities - - - - - -
Total Equity 57.74 Million 42.9 Million 41.15 Million 42.64 Million 49.51 Million 38.26 Million
Stock Holders Equity 57.74 Million 42.9 Million 40.88 Million 42.54 Million 49.39 Million 38.26 Million
Common Stock 1.86 Million 1.8 Million 1.79 Million 1.78 Million 1.78 Million 1.55 Million
Retained Earnings 21.8 Million -24.14 Million -24.59 Million -22.25 Million -15.33 Million -9.83 Million
Accumulated other comprehensive income 5.57 Million 11.84 Million 10.46 Million 10.01 Million 1.55 Million -514.99 Thousand
Common Stock Equity 57.74 Million 42.9 Million 40.88 Million 42.54 Million 49.39 Million 38.26 Million
Capital Lease Obligation 2.73 Million 4.19 Million 5.26 Million 6.4 Million 7.24 Million -
Total Investments -22.23 Million 34.51 Million 37.09 Million 42.55 Million 42.24 Million 28.04 Million
Total Debt 3.48 Million 4.19 Million 7.26 Million 8.4 Million 7.24 Million -
Net Debt -15.18 Million -10.84 Million -5.84 Million -1.62 Million -4.02 Million -7.86 Million

Balance Sheet Charts