Eden Research plc (EDNSF)

USD 0.05

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.59 Million 12.91 Million 15.02 Million 16.92 Million 8.86 Million 9.22 Million
Total Current Assets 11.14 Million 3.6 Million 6.14 Million 9.19 Million 2.47 Million 3.41 Million
Cash And Short Term Investments 7.41 Million 1.99 Million 3.82 Million 7.28 Million 501.98 Thousand 2.47 Million
Cash and Cash Equivalents 7.41 Million 1.99 Million 3.82 Million 7.28 Million 501.98 Thousand 2.47 Million
Short Term Investments - - - - - 2.47 Million
Net Receivables 2.6 Million 892.82 Thousand 1.76 Million 1.68 Million 1.9 Million 919.52 Thousand
Inventory 964.55 Thousand 625.45 Thousand 521.35 Thousand 224.42 Thousand 68.42 Thousand 14.65 Thousand
Other Current Assets 162.41 Thousand 89.75 Thousand 21.92 Thousand 771.96 Thousand 556.22 Thousand 404.24 Thousand
Total Non-Current Assets 5.45 Million 9.3 Million 8.88 Million 7.73 Million 6.39 Million 5.8 Million
Net PPE 442.52 Thousand 531.6 Thousand 605.06 Thousand 582.67 Thousand 61.75 Thousand -
Good Will And Intangible Assets 4.71 Million 8.44 Million 7.91 Million 6.72 Million 5.58 Million 5.01 Million
Good Will - - - - - -
Intangible Assets 4.71 Million 8.44 Million 7.91 Million 6.72 Million 5.58 Million 5.01 Million
Long-Term Investments 297.19 Thousand 330.24 Thousand 361.68 Thousand 419.86 Thousand 749.73 Thousand 790.73 Thousand
Tax Assets -4.71 Million -330.24 Thousand -361.68 Thousand -419.86 Thousand -749.73 Thousand -
Other Non Current Assets 4.71 Million 330.24 Thousand 361.68 Thousand 419.86 Thousand 749.73 Thousand -
Other Assets - - - - - -
Total Liabilities 3.04 Million 2.16 Million 2.19 Million 1.99 Million 1.51 Million 942.86 Thousand
Total Current Liabilities 2.96 Million 1.95 Million 1.81 Million 1.53 Million 1.37 Million 875.4 Thousand
Account Payables 1.92 Million 1.15 Million 1.14 Million 794.43 Thousand 870.56 Thousand 499.18 Thousand
Tax Payables 56.84 Thousand 52.84 Thousand 45.49 Thousand 43.18 Thousand 26.39 Thousand 15.08 Thousand
Short Term Debt 142.84 Thousand 139.54 Thousand 99.92 Thousand 84.35 Thousand 22.81 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 893.59 Thousand 662.46 Thousand 563.69 Thousand 660.51 Thousand 478.02 Thousand 376.21 Thousand
Total Non Current Liabilities 86.92 Thousand 215.77 Thousand 386.16 Thousand 456.11 Thousand 145.69 Thousand 67.46 Thousand
Long-Term Debt 86.92 Thousand 215.77 Thousand 298.42 Thousand 330.89 Thousand 46.68 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 87.74 Thousand 125.21 Thousand 99 Thousand 67.46 Thousand
Other Liabilities - - - - - -
Total Equity 13.54 Million 10.74 Million 12.82 Million 14.92 Million 7.34 Million 8.27 Million
Stock Holders Equity 13.51 Million 10.71 Million 12.79 Million 14.9 Million 7.33 Million 8.27 Million
Common Stock 5.33 Million 3.8 Million 3.8 Million 3.8 Million 2.07 Million 2.07 Million
Retained Earnings 1.01 Million -43.3 Million -41.46 Million -38.84 Million -36.57 Million -35.94 Million
Accumulated other comprehensive income 758.23 Thousand 701.06 Thousand 937.5 Thousand 429.91 Thousand 335.73 Thousand 653.44 Thousand
Common Stock Equity 13.51 Million 10.71 Million 12.79 Million 14.9 Million 7.33 Million 8.27 Million
Capital Lease Obligation 86.92 Thousand 355.32 Thousand 398.35 Thousand 415.24 Thousand 69.49 Thousand -
Total Investments 297.19 Thousand 330.24 Thousand 361.68 Thousand 419.86 Thousand 749.73 Thousand 790.73 Thousand
Total Debt 229.76 Thousand 355.32 Thousand 398.35 Thousand 415.24 Thousand 69.49 Thousand -
Net Debt -7.18 Million -1.63 Million -3.43 Million -6.87 Million -432.48 Thousand -2.47 Million

Balance Sheet Charts