Enteq Technologies Plc (NTQ.L)

GBp 3.3

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.81 Million 14.31 Million 17.39 Million 17.52 Million 18.88 Million 27.08 Million
Total Current Assets 3.83 Million 7.77 Million 10.74 Million 13.35 Million 15.31 Million 18.46 Million
Cash And Short Term Investments 2.98 Million 5.35 Million 4.79 Million 8.05 Million 10.18 Million 11.93 Million
Cash and Cash Equivalents 2.98 Million 5.35 Million 3.29 Million 8.05 Million 10.18 Million 11.93 Million
Short Term Investments - - 1.5 Million - - -
Net Receivables - 98 Thousand 3.25 Million 2.4 Million 1.77 Million 2.02 Million
Inventory - - 2.41 Million 2.88 Million 3.11 Million 4.51 Million
Other Current Assets 677 Thousand 2.32 Million 287 Thousand - 254.99 Thousand -
Total Non-Current Assets 8.98 Million 6.54 Million 6.64 Million 4 Million 3.56 Million 8.28 Million
Net PPE 657 Thousand 63 Thousand 2.5 Million 2.27 Million 3.43 Million 5.89 Million
Good Will And Intangible Assets 8.32 Million 6.48 Million 4.14 Million 1.72 Million 134 Thousand 2.39 Million
Good Will - - - - - -
Intangible Assets 8.32 Million 6.48 Million 4.14 Million 1.72 Million 134 Thousand 2.39 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -6.54 Million -6.64 Million -4 Million -3.56 Million -8.28 Million
Other Assets - - - 168 Thousand - 334 Thousand
Total Liabilities 1.73 Million 1.24 Million 1.86 Million 1.54 Million 2.17 Million 3.03 Million
Total Current Liabilities 1.53 Million 1.24 Million 1.86 Million 1.54 Million 2.17 Million 3.03 Million
Account Payables 723 Thousand 788 Thousand 1.38 Million 627 Thousand 727 Thousand 1.15 Million
Tax Payables - 120 Thousand 194 Thousand 201 Thousand 164 Thousand 232 Thousand
Short Term Debt 94 Thousand - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 721 Thousand 455 Thousand 482 Thousand 917 Thousand 1.44 Million 1.88 Million
Total Non Current Liabilities 200 Thousand - - - - -
Long-Term Debt 200 Thousand - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 11.07 Million 13.07 Million 15.52 Million 15.97 Million 16.71 Million 24.04 Million
Stock Holders Equity 11.07 Million 13.07 Million 15.52 Million 15.97 Million 16.71 Million 24.04 Million
Common Stock 1.1 Million 1.08 Million 1.07 Million 1.05 Million 1.02 Million 1 Million
Retained Earnings -82.31 Million -80.48 Million -77.89 Million -77.32 Million -76.94 Million -69.1 Million
Accumulated other comprehensive income - 447.99 Thousand 432 Thousand 454.99 Thousand 1.04 Million 750 Thousand
Common Stock Equity 11.07 Million 13.07 Million 15.52 Million 15.97 Million 16.71 Million 24.04 Million
Capital Lease Obligation 294 Thousand - - - - -
Total Investments - - 1.5 Million - - -
Total Debt 294 Thousand - - - - -
Net Debt -2.69 Million -5.35 Million -3.29 Million -8.05 Million -10.18 Million -11.93 Million

Balance Sheet Charts