Evoke plc (EVOK.L)

GBp 62.0

(-0.56%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.74 Billion 2.96 Billion 398.68 Million 356.04 Million 326.92 Million 298.83 Million
Total Current Assets 449.1 Million 494.4 Million 239.28 Million 200.88 Million 107.26 Million 130.33 Million
Cash And Short Term Investments 278.8 Million 339.2 Million 195.72 Million 141.33 Million 75.1 Million 104.42 Million
Cash and Cash Equivalents 278.8 Million 339.2 Million 195.72 Million 141.33 Million 75.1 Million 104.42 Million
Short Term Investments - - - - - -
Net Receivables 131.8 Million 114.2 Million 30.41 Million 54.35 Million 28.23 Million 23 Million
Inventory - 1.00 1.00 - 1.00 1.00
Other Current Assets 38.5 Million 41 Million 13.14 Million 5.19 Million 3.92 Million 2.9 Million
Total Non-Current Assets 2.29 Billion 2.46 Billion 159.4 Million 155.16 Million 219.66 Million 168.49 Million
Net PPE 169.7 Million 192.3 Million 27.98 Million 31.89 Million 34.94 Million 8.63 Million
Good Will And Intangible Assets 2.03 Billion 2.2 Billion 123.9 Million 120.55 Million 121.15 Million 122.72 Million
Good Will 763.3 Million 797.3 Million 59.95 Million 59.4 Million 121.15 Million 122.72 Million
Intangible Assets 1.27 Billion 1.41 Billion 63.8 Million 60.97 Million 60.31 Million -
Long-Term Investments 50.7 Million 56.4 Million -455.05 Thousand -363.81 Thousand 679.37 Thousand 863.69 Thousand
Tax Assets 37 Million 5.2 Million 2.21 Million 2.63 Million 2.11 Million 1.09 Million
Other Non Current Assets 2.8 Million 6.2 Million 5.75 Million 438.93 Thousand 60.76 Million 35.17 Million
Other Assets - - 1.00 - 1.00 1.00
Total Liabilities 2.66 Billion 2.8 Billion 274.72 Million 246.02 Million 202.6 Million 172.97 Million
Total Current Liabilities 654.1 Million 703.4 Million 251.09 Million 218.66 Million 177.84 Million 172.97 Million
Account Payables 83.2 Million 61.1 Million 26.72 Million 19.23 Million 21.43 Million 24.18 Million
Tax Payables 22.3 Million 33 Million 22.66 Million 15.14 Million 7.62 Million 10.75 Million
Short Term Debt 27.3 Million 28.8 Million 4.79 Million 5.12 Million 17.89 Million -
Deferred Revenue 22.3 Million 33 Million 22.66 Million 15.14 Million 7.62 Million -
Other Current Liabilities 521.29 Million 580.5 Million 196.9 Million 179.15 Million 130.89 Million 148.79 Million
Total Non Current Liabilities 2.01 Billion 2.1 Billion 23.62 Million 27.36 Million 24.75 Million -
Long-Term Debt 1.65 Billion 1.69 Billion 18.1 Million 19.59 Million 21.74 Million -
Deferred Revenue Non Current 64.2 Million 64.99 Million -85.3 Thousand -59.12 Thousand -21.74 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 135.3 Million 121.7 Million 3.69 Million 5.41 Million 21.73 Million -
Other Liabilities - 1.00 1.00 1.00 - -
Total Equity 79.9 Million 159.2 Million 123.96 Million 110.02 Million 124.32 Million 125.86 Million
Stock Holders Equity 79.9 Million 159.2 Million 123.88 Million 110.02 Million 124.32 Million 125.86 Million
Common Stock 2.2 Million 2.2 Million 2.43 Million 2.41 Million 2.49 Million 2.59 Million
Retained Earnings -69.6 Million -14 Million 119.9 Million 106.22 Million 121.15 Million 122.95 Million
Accumulated other comprehensive income -12.79 Million 11.2 Million -221.49 Thousand -951.02 Thousand -1.58 Million -1.57 Million
Common Stock Equity 79.9 Million 159.2 Million 123.88 Million 110.02 Million 124.32 Million 125.86 Million
Capital Lease Obligation 64.2 Million 65 Million 18.01 Million 19.53 Million 21.73 Million -
Total Investments 50.7 Million 56.4 Million -455.05 Thousand -363.81 Thousand 679.37 Thousand 863.69 Thousand
Total Debt 1.74 Billion 1.79 Billion 22.81 Million 24.65 Million 39.63 Million -
Net Debt 1.46 Billion 1.45 Billion -172.91 Million -116.68 Million -35.47 Million -104.42 Million

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