Ecora Resources PLC
ECOR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £8 | £8 | £13 | £8 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £7 | £16 | £21 | £7 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £9 | £1 | £3 | £2 |
| Total Curr. Assets | £25 | £24 | £36 | £17 |
| Property Plant & Equip (Net) | £487 | £439 | £482 | £512 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £250 | £246 | £263 | £270 |
| Long-Term Investments | £261 | £229 | £240 | £269 |
| Tax Assets | £25 | £26 | £36 | £37 |
| Other NC Assets | -£457 | -£410 | -£442 | -£469 |
| Total NC Assets | £566 | £530 | £579 | £619 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £591 | £554 | £615 | £636 |
| Liabilities | – | – | – | – |
| Payables | £1 | £1 | £0 | £0 |
| Short-Term Debt | £1 | £1 | £0 | £0 |
| Tax Payable | £2 | £4 | £6 | £12 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £7 | £3 | £5 | £16 |
| Total Curr. Liab. | £10 | £8 | £12 | £29 |
| LT Debt | £135 | £93 | £102 | £85 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £15 | £18 | £24 | £28 |
| Other NC Liab. | £1 | £1 | £12 | £12 |
| Total NC Liab. | £151 | £111 | £135 | £125 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £3 | £3 | £3 | £3 |
| Total Liabilities | £161 | £119 | £147 | £154 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7 | £7 | £7 | £7 |
| Retained Earnings | £160 | £175 | £196 | £203 |
| AOCI | £94 | £84 | £0 | £0 |
| Other Equity | £169 | £169 | £266 | £169 |
| Total Equity | £430 | £435 | £468 | £378 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £591 | £554 | £615 | £636 |
| Net Debt | £128 | £85 | £89 | £78 |