Evoke plc (EIHDF)

USD 0.79

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.74 Billion 2.95 Billion 400.1 Million 357.12 Million 330.31 Million 299.94 Million
Total Current Assets 449.1 Million 494.4 Million 240.13 Million 201.49 Million 108.37 Million 130.82 Million
Cash And Short Term Investments 256.2 Million 317.6 Million 175.3 Million 139.41 Million 32.18 Million 58.63 Million
Cash and Cash Equivalents 256.2 Million 317.6 Million 175.3 Million 139.41 Million 32.18 Million 58.63 Million
Short Term Investments -8.31 Million -6.62 Million - - -213.58 Thousand -
Net Receivables 81.58 Million 68.54 Million 25.96 Million 29.1 Million 26.5 Million -
Inventory 1.00 1.00 2.00 9.67 Million 1.00 -
Other Current Assets 164.32 Million 145.18 Million 42.73 Million 23.3 Million 18.69 Million -
Total Non-Current Assets 2.29 Billion 2.45 Billion 159.96 Million 155.63 Million 221.93 Million 169.12 Million
Net PPE 169.7 Million 192.3 Million 28.08 Million 31.99 Million 35.31 Million 8.66 Million
Good Will And Intangible Assets 2.03 Billion 2.19 Billion 123.88 Million 120.55 Million 183.34 Million 157.85 Million
Good Will 763.3 Million 786 Million 60.16 Million 59.58 Million 122.41 Million 123.17 Million
Intangible Assets 1.27 Billion 1.41 Billion 63.72 Million 60.97 Million 60.93 Million 34.67 Million
Long-Term Investments 43.21 Million 46.42 Million - - 900 Thousand -
Tax Assets 37 Million 5.2 Million 2.22 Million 2.64 Million 2.13 Million 1.1 Million
Other Non Current Assets 10.28 Million 16.17 Million 5.77 Million 440.26 Thousand 244.02 Thousand 1.49 Million
Other Assets - - - - - -
Total Liabilities 2.66 Billion 2.79 Billion 275.7 Million 246.76 Million 204.7 Million 173.61 Million
Total Current Liabilities 654.1 Million 703.4 Million 251.99 Million 219.32 Million 179.68 Million 173.61 Million
Account Payables 83.2 Million 61.1 Million 26.82 Million 19.29 Million 21.66 Million 24.27 Million
Tax Payables 22.3 Million 33 Million 22.74 Million 15.18 Million 7.7 Million 8.98 Million
Short Term Debt 27.3 Million 28.8 Million 4.81 Million 5.13 Million 18.07 Million -
Deferred Revenue - - - - - -
Other Current Liabilities 543.6 Million 613.5 Million 220.35 Million 194.88 Million 139.95 Million 149.34 Million
Total Non Current Liabilities 2.01 Billion 2.08 Billion 23.71 Million 27.44 Million 25.01 Million 1.81 Million
Long-Term Debt 1.72 Billion 1.76 Billion 18.07 Million 19.59 Million 21.96 Million -
Deferred Revenue Non Current - - - - -9.99 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 135.3 Million 106 Million 3.7 Million 5.42 Million 9.99 Million -
Other Liabilities - - - - - -1.81 Million
Total Equity 79.9 Million 159.2 Million 124.4 Million 110.35 Million 125.61 Million 126.32 Million
Stock Holders Equity 79.9 Million 159.2 Million 124.32 Million 110.35 Million 125.61 Million 126.32 Million
Common Stock 2.2 Million 2.2 Million 2.44 Million 2.42 Million 2.51 Million 2.6 Million
Retained Earnings -69.6 Million -14 Million 120.32 Million 106.54 Million 122.41 Million 123.41 Million
Accumulated other comprehensive income -16.31 Million 13.53 Million 29.88 Million -1.29 Million -2.1 Million -
Common Stock Equity 79.9 Million 159.2 Million 124.32 Million 110.35 Million 125.61 Million 126.32 Million
Capital Lease Obligation 87.6 Million 89 Million 22.89 Million 19.59 Million 26.54 Million -
Total Investments 34.9 Million 39.8 Million - - 686.41 Thousand 866.88 Thousand
Total Debt 1.74 Billion 1.79 Billion 22.89 Million 24.72 Million 40.04 Million -
Net Debt 1.49 Billion 1.47 Billion -152.41 Million -114.68 Million 7.85 Million -58.63 Million

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