EARNZ plc
EARN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,382 | £54 | £843 | £238 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,391 | £30 | £51 | £17 |
| Inventory | £145 | £419 | £535 | £657 |
| Other Curr. Assets | £780 | £140 | £98 | £375 |
| Total Curr. Assets | £3,698 | £643 | £1,526 | £1,287 |
| Property Plant & Equip (Net) | £530 | £404 | £244 | £442 |
| Goodwill | £3,577 | £0 | £0 | £0 |
| Intangibles | £1,003 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £557 | £990 |
| Tax Assets | £130 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £5,240 | £404 | £801 | £1,432 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £8,938 | £1,047 | £2,327 | £2,719 |
| Liabilities | – | – | – | – |
| Payables | £1,224 | £173 | £63 | £232 |
| Short-Term Debt | £1,202 | £214 | £340 | £139 |
| Tax Payable | £467 | £9 | £13 | £12 |
| Deferred Revenue | £0 | £0 | £44 | £0 |
| Other Curr. Liab. | £500 | £131 | £170 | £98 |
| Total Curr. Liab. | £3,393 | £528 | £630 | £481 |
| LT Debt | £414 | £616 | £0 | £368 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1,155 | £0 | £0 | £0 |
| Total NC Liab. | £1,569 | £616 | £0 | £368 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £245 | £308 | £30 | £160 |
| Total Liabilities | £4,962 | £1,145 | £630 | £849 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,088 | £222 | £177 | £137 |
| Retained Earnings | -£15,772 | -£13,116 | -£11,027 | -£9,098 |
| AOCI | £39 | £170 | £341 | £178 |
| Other Equity | £15,621 | £12,626 | £12,206 | £10,761 |
| Total Equity | £3,976 | -£98 | £1,697 | £1,978 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | -£107 | -£107 |
| Total Liab. & Tot. Equity | £8,938 | £1,047 | £2,327 | £2,719 |
| Net Debt | £234 | £777 | -£503 | £270 |