Eneraqua Technologies plc (ETP.L)

GBp 38.5

(-2.53%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 47.41 Million 48.36 Million 28.2 Million 11.62 Million 6.56 Million 3.18 Million
Total Current Assets 33.43 Million 35 Million 17.64 Million 8.02 Million 6.05 Million 2.66 Million
Cash And Short Term Investments 6.36 Million 3.22 Million 4.07 Million 4.28 Million 3.61 Million 964.89 Thousand
Cash and Cash Equivalents 6.36 Million 3.22 Million 4.07 Million 4.28 Million 3.61 Million 964.89 Thousand
Short Term Investments - - - - - -
Net Receivables 23.72 Million 29.22 Million 12.38 Million 2.84 Million 2 Million 1.33 Million
Inventory 3.34 Million 2.55 Million 1.18 Million 890.9 Thousand 432.44 Thousand 369.29 Thousand
Other Current Assets -1000.00 - 12.38 Million 2.84 Million 2 Million 1.33 Million
Total Non-Current Assets 13.98 Million 13.35 Million 10.55 Million 3.59 Million 512.5 Thousand 521.78 Thousand
Net PPE 4.14 Million 4.65 Million 3.33 Million 2.96 Million 158.64 Thousand 141.21 Thousand
Good Will And Intangible Assets 9.12 Million 8.7 Million 7.21 Million 577.6 Thousand 314.55 Thousand 358.37 Thousand
Good Will 5.85 Million 5.55 Million 4.36 Million - - -
Intangible Assets 3.26 Million 3.15 Million 2.84 Million 577.6 Thousand 314.55 Thousand 358.37 Thousand
Long-Term Investments -3.26 Million - - - - -
Tax Assets 720 Thousand - - 59.27 Thousand 39.3 Thousand 22.2 Thousand
Other Non Current Assets 3.26 Million - - - - -
Other Assets - - - - - -
Total Liabilities 28.45 Million 23.34 Million 11.75 Million 9.34 Million 5.26 Million 2.31 Million
Total Current Liabilities 24.15 Million 17.16 Million 11.5 Million 5.12 Million 3.58 Million 1.8 Million
Account Payables 5.81 Million 15.15 Million 11.42 Million 1.34 Million 1.36 Million 461.88 Thousand
Tax Payables 2.23 Million 2.25 Million 1.86 Million 923.8 Thousand 685.47 Thousand 312.46 Thousand
Short Term Debt 2.4 Million 2.01 Million 82 Thousand 972.94 Thousand 503.05 Thousand 211.45 Thousand
Deferred Revenue - -366 Thousand -2.72 Million 923.8 Thousand 685.47 Thousand 312.46 Thousand
Other Current Liabilities 15.93 Million 366 Thousand 2.72 Million 1.87 Million 1.03 Million 821.55 Thousand
Total Non Current Liabilities 4.29 Million 6.18 Million 251 Thousand 4.22 Million 1.67 Million 502.9 Thousand
Long-Term Debt 3.28 Million 5.91 Million 109 Thousand 4.21 Million 1.66 Million 483.68 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1 Million - - 15.56 Thousand 14.81 Thousand 19.22 Thousand
Other Liabilities - - - - - -
Total Equity 18.96 Million 25.01 Million 16.44 Million 2.27 Million 1.3 Million 875.86 Thousand
Stock Holders Equity 18.96 Million 25.01 Million 16.44 Million 2.27 Million 1.3 Million 875.86 Thousand
Common Stock 332 Thousand 332 Thousand 344 Thousand 2537.00 2537.00 2537.00
Retained Earnings 7.73 Million 19.79 Million 5.39 Million 1.76 Million 849.97 Thousand 417.3 Thousand
Accumulated other comprehensive income 784 Thousand 269 Thousand -294 Thousand 56.17 Thousand -2787.00 -571.00
Common Stock Equity 18.96 Million 25.01 Million 16.44 Million 2.27 Million 1.3 Million 875.86 Thousand
Capital Lease Obligation 1 Million 1.72 Million 191 Thousand 211.23 Thousand 43.51 Thousand -
Total Investments -3.26 Million - - - - -
Total Debt 6.69 Million 7.92 Million 191 Thousand 5.18 Million 2.16 Million 695.14 Thousand
Net Debt 333 Thousand 4.7 Million -3.87 Million 899 Thousand -1.45 Million -269.75 Thousand

Balance Sheet Charts