Eco Buildings Group plc
ECOB.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £183 | £106 | £34 | £677 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,195 | £671 | £682 | £0 |
| Inventory | £1,120 | £1,093 | £2,058 | £0 |
| Other Curr. Assets | £720 | £106 | £0 | £0 |
| Total Curr. Assets | £3,218 | £1,975 | £2,774 | £3,375 |
| Property Plant & Equip (Net) | £6,484 | £6,403 | £5,749 | £5,482 |
| Goodwill | £7,423 | £7,423 | £7,423 | £7,423 |
| Intangibles | £1,713 | £1,733 | £2,485 | £2,509 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £15,620 | £15,559 | £15,657 | £15,414 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £18,838 | £17,534 | £18,431 | £18,789 |
| Liabilities | – | – | – | – |
| Payables | £2,505 | £819 | £1,801 | £2,281 |
| Short-Term Debt | £2,192 | £2,140 | £60 | £58 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £1,652 | £0 | £0 |
| Total Curr. Liab. | £4,697 | £4,611 | £1,861 | £2,339 |
| LT Debt | £4,308 | £4,019 | £5,447 | £5,224 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £85 | £85 | £85 | £85 |
| Other NC Liab. | £1 | £1 | £0 | £1 |
| Total NC Liab. | £4,394 | £4,104 | £5,532 | £5,309 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £467 | £511 | £260 | £290 |
| Total Liabilities | £9,091 | £8,715 | £7,393 | £7,648 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6,142 | £5,908 | £5,855 | £5,774 |
| Retained Earnings | -£6,848 | -£6,786 | -£3,962 | -£2,875 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £10,453 | £9,697 | £9,145 | £8,242 |
| Total Equity | £9,747 | £8,819 | £11,038 | £11,141 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £18,838 | £17,534 | £18,431 | £18,789 |
| Net Debt | £6,317 | £6,053 | £5,473 | £4,606 |