Ecora Resources PLC
ECOR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £8 | £8 | £5 | £22 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £16 | £7 | £18 | £34 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £1 | £2 | £0 | £1 |
| Total Curr. Assets | £24 | £17 | £23 | £57 |
| Property Plant & Equip (Net) | £439 | £512 | £3 | £1 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £246 | £270 | £253 | £70 |
| Long-Term Investments | £229 | £269 | £159 | £134 |
| Tax Assets | £26 | £37 | £30 | £27 |
| Other NC Assets | -£410 | -£469 | £96 | £111 |
| Total NC Assets | £530 | £619 | £542 | £342 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £554 | £636 | £564 | £384 |
| Liabilities | – | – | – | – |
| Payables | £1 | £0 | £1 | £0 |
| Short-Term Debt | £1 | £0 | £0 | £0 |
| Tax Payable | £4 | £12 | £19 | £5 |
| Deferred Revenue | £0 | £0 | £4 | £0 |
| Other Curr. Liab. | £3 | £16 | £45 | £3 |
| Total Curr. Liab. | £8 | £29 | £70 | £9 |
| LT Debt | £93 | £85 | £45 | £113 |
| Deferred Rev, NC | £0 | £0 | £0 | £1 |
| Deferred Tax Liab, NC | £18 | £28 | £41 | £37 |
| Other NC Liab. | £1 | £12 | £20 | £2 |
| Total NC Liab. | £111 | £125 | £106 | £152 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £3 | £3 | £3 | £1 |
| Total Liabilities | £119 | £154 | £146 | £121 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7 | £7 | £7 | £4 |
| Retained Earnings | £175 | £203 | £221 | £177 |
| AOCI | £84 | £103 | £106 | £19 |
| Other Equity | £169 | £169 | £169 | £182 |
| Total Equity | £435 | £378 | £504 | £264 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £554 | £636 | £564 | £384 |
| Net Debt | £85 | £78 | £41 | £91 |