Ecora Resources PLC
ECOR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7,944 | £7,876 | £12,980 | £7,850 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £7,277 | £15,530 | £20,884 | £7,269 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £9,426 | £638 | £2,593 | £2,380 |
| Total Curr. Assets | £24,647 | £24,044 | £36,457 | £17,499 |
| Property Plant & Equip (Net) | £486,788 | £438,978 | £481,922 | £511,658 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £249,735 | £245,939 | £262,966 | £269,801 |
| Long-Term Investments | £261,397 | £228,662 | £240,026 | £268,955 |
| Tax Assets | £25,291 | £25,877 | £36,128 | £37,451 |
| Other NC Assets | -£457,100 | -£409,528 | -£442,172 | -£469,087 |
| Total NC Assets | £566,111 | £529,928 | £578,870 | £618,778 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £590,758 | £553,972 | £615,327 | £636,277 |
| Liabilities | – | – | – | – |
| Payables | £534 | £762 | £464 | £414 |
| Short-Term Debt | £501 | £501 | £440 | £440 |
| Tax Payable | £2,309 | £4,308 | £5,830 | £12,494 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £6,551 | £2,553 | £5,259 | £15,923 |
| Total Curr. Liab. | £9,895 | £8,124 | £11,993 | £29,271 |
| LT Debt | £135,124 | £92,793 | £101,880 | £85,318 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £15,221 | £17,903 | £24,237 | £28,126 |
| Other NC Liab. | £606 | £514 | £11,978 | £11,543 |
| Total NC Liab. | £150,951 | £111,210 | £135,177 | £124,987 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £3,066 | £3,066 | £3,358 | £3,358 |
| Total Liabilities | £160,846 | £119,334 | £147,170 | £154,258 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6,540 | £6,528 | £6,528 | £6,762 |
| Retained Earnings | £159,977 | £174,630 | £195,696 | £202,752 |
| AOCI | £94,183 | £84,268 | £0 | £0 |
| Other Equity | £169,212 | £169,212 | £265,933 | £168,599 |
| Total Equity | £429,912 | £434,638 | £468,157 | £378,113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £590,758 | £553,972 | £615,327 | £636,277 |
| Net Debt | £127,681 | £85,418 | £89,340 | £77,908 |