Eco Buildings Group plc
ECOB.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £106 | £677 | £17 | £558 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £671 | £0 | £0 | £0 |
| Inventory | £1,093 | £0 | £3,019 | £2,983 |
| Other Curr. Assets | £106 | £0 | £102 | £42 |
| Total Curr. Assets | £1,975 | £3,375 | £4,314 | £1 |
| Property Plant & Equip (Net) | £6,403 | £5,482 | £5,500 | £4,424 |
| Goodwill | £7,423 | £7,423 | £109 | £84 |
| Intangibles | £1,733 | £2,509 | £3,284 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £2,661 |
| Total NC Assets | £15,559 | £15,414 | £8,893 | £7,169 |
| Other Assets | £0 | £0 | £0 | -£7,169 |
| Total Assets | £17,534 | £18,789 | £13,206 | £1 |
| Liabilities | – | – | – | – |
| Payables | £819 | £2,281 | £17 | £0 |
| Short-Term Debt | £2,140 | £58 | £2,775 | £1,995 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | -£0 | £311 |
| Other Curr. Liab. | £1,652 | £0 | £1,440 | -£1,995 |
| Total Curr. Liab. | £4,611 | £2,339 | £5,002 | £1 |
| LT Debt | £4,019 | £5,224 | £1,077 | £2,824 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £85 | £85 | £109 | £84 |
| Other NC Liab. | £1 | £1 | £2,473 | -£2,932 |
| Total NC Liab. | £4,104 | £5,309 | £3,578 | £2,932 |
| Other Liabilities | £0 | £0 | £0 | -£2,932 |
| Cap. Leases | £511 | £290 | £265 | £123 |
| Total Liabilities | £8,715 | £7,648 | £8,580 | £1 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5,908 | £5,774 | £6,385 | £1 |
| Retained Earnings | -£6,786 | -£2,875 | -£43,926 | -£1 |
| AOCI | £0 | £0 | £175 | £35 |
| Other Equity | £9,697 | £8,242 | £0 | £5,509 |
| Total Equity | £8,819 | £11,141 | £4,626 | £0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £17,534 | £18,789 | £13,206 | £1 |
| Net Debt | £6,053 | £4,606 | £3,834 | £4,262 |