Ecora Resources PLC
ECOR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7,876 | £7,850 | £4,863 | £21,992 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £15,530 | £7,269 | £17,591 | £34,326 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £638 | £2,380 | £338 | £587 |
| Total Curr. Assets | £24,044 | £17,499 | £22,792 | £56,905 |
| Property Plant & Equip (Net) | £438,978 | £511,658 | £3,019 | £588 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £245,939 | £269,801 | £252,549 | £69,518 |
| Long-Term Investments | £228,662 | £268,955 | £159,166 | £134,209 |
| Tax Assets | £25,877 | £37,451 | £30,453 | £26,932 |
| Other NC Assets | -£409,528 | -£469,087 | £96,437 | £110,998 |
| Total NC Assets | £529,928 | £618,778 | £541,624 | £342,245 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £553,972 | £636,277 | £564,416 | £384,259 |
| Liabilities | – | – | – | – |
| Payables | £762 | £414 | £505 | £96 |
| Short-Term Debt | £501 | £440 | £323 | £0 |
| Tax Payable | £4,308 | £12,494 | £19,324 | £5,244 |
| Deferred Revenue | £0 | £0 | £4,455 | £0 |
| Other Curr. Liab. | £2,553 | £15,923 | £44,969 | £3,324 |
| Total Curr. Liab. | £8,124 | £29,271 | £69,576 | £8,664 |
| LT Debt | £92,793 | £85,318 | £45,275 | £112,769 |
| Deferred Rev, NC | £0 | £0 | £332 | £568 |
| Deferred Tax Liab, NC | £17,903 | £28,126 | £40,857 | £36,561 |
| Other NC Liab. | £514 | £11,543 | £19,624 | £2,141 |
| Total NC Liab. | £111,210 | £124,987 | £105,756 | £151,621 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £3,066 | £3,358 | £3,348 | £769 |
| Total Liabilities | £119,334 | £154,258 | £145,758 | £120,607 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6,528 | £6,762 | £6,761 | £4,213 |
| Retained Earnings | £174,630 | £202,752 | £220,889 | £176,990 |
| AOCI | £84,268 | £103,293 | £105,909 | £18,613 |
| Other Equity | £169,212 | £168,599 | £169,212 | £182,473 |
| Total Equity | £434,638 | £378,113 | £503,604 | £263,652 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £553,972 | £636,277 | £564,416 | £384,259 |
| Net Debt | £85,418 | £77,908 | £40,735 | £90,777 |