essensys plc (ESYS.L)

GBp 32.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 27.51 Million 47.32 Million 52.19 Million 22.76 Million 16.93 Million 16.02 Million
Total Current Assets 14.73 Million 33.1 Million 42.36 Million 14 Million 8.7 Million 7.65 Million
Cash And Short Term Investments 7.86 Million 24.12 Million 36.9 Million 8.49 Million 2.68 Million 882 Thousand
Cash and Cash Equivalents 7.86 Million 24.12 Million 36.9 Million 8.49 Million 2.68 Million 882 Thousand
Short Term Investments - - - - - -
Net Receivables 3.78 Million 5.11 Million 4.21 Million 4.02 Million 4.5 Million 6.31 Million
Inventory 2.26 Million 2.54 Million 184 Thousand 323 Thousand 292 Thousand -6.31 Million
Other Current Assets 828 Thousand 6.43 Million 1.06 Million 1.15 Million 1.22 Million 6.77 Million
Total Non-Current Assets 12.77 Million 14.22 Million 9.82 Million 8.76 Million 8.22 Million 8.36 Million
Net PPE 2.71 Million 5.3 Million 3.63 Million 3.75 Million 4.49 Million 4.69 Million
Good Will And Intangible Assets 10.05 Million 8.92 Million 6.19 Million 5.01 Million 3.73 Million 3.67 Million
Good Will 866 Thousand 1.14 Million 1.26 Million 1.26 Million 1.26 Million 1.26 Million
Intangible Assets 9.19 Million 7.78 Million 4.93 Million 3.75 Million 2.46 Million 2.41 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 6.93 Million 11.85 Million 7.27 Million 6.67 Million 7.94 Million 13 Million
Total Current Liabilities 6.62 Million 9.7 Million 5.49 Million 5.46 Million 6.23 Million 7.5 Million
Account Payables 1.39 Million 4.48 Million 2.37 Million 1.91 Million 1.67 Million 1.68 Million
Tax Payables 710 Thousand 244 Thousand 286 Thousand 466 Thousand 319 Thousand 661 Thousand
Short Term Debt 1.26 Million 1.46 Million 943 Thousand 1.34 Million 1.81 Million 3.42 Million
Deferred Revenue 420 Thousand 815 Thousand 323 Thousand 550 Thousand 1.04 Million 1.15 Million
Other Current Liabilities 3.54 Million 2.93 Million 1.85 Million 1.65 Million 1.7 Million 1.24 Million
Total Non Current Liabilities 307 Thousand 2.14 Million 1.77 Million 1.2 Million 1.7 Million 5.49 Million
Long-Term Debt 307 Thousand 1.65 Million 992 Thousand 796 Thousand 1.63 Million 5.49 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 20.58 Million 35.47 Million 44.92 Million 16.09 Million 8.99 Million 3.02 Million
Stock Holders Equity 20.58 Million 35.47 Million 44.92 Million 16.09 Million 8.99 Million 3.02 Million
Common Stock 162 Thousand 161 Thousand 161 Thousand 132 Thousand 120 Thousand -
Retained Earnings -34.65 Million -19.18 Million -8.96 Million -5.43 Million -5.31 Million 2.89 Million
Accumulated other comprehensive income 3.38 Million 2.81 Million 2.04 Million 1.49 Million 979 Thousand -6.3 Million
Common Stock Equity 20.58 Million 35.47 Million 44.92 Million 16.09 Million 8.99 Million 3.02 Million
Capital Lease Obligation 1.57 Million 3.12 Million 1.93 Million 2.14 Million 3.44 Million 4.27 Million
Total Investments - - - - - -
Total Debt 1.57 Million 3.12 Million 1.93 Million 2.14 Million 3.44 Million 8.91 Million
Net Debt -6.29 Million -20.99 Million -34.96 Million -6.35 Million 760 Thousand 8.03 Million

Balance Sheet Charts