Eden Research plc
EDEN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,846 | £3,675 | £4,947 | £7,413 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,726 | £2,861 | £1,610 | £2,063 |
| Inventory | £653 | £533 | £618 | £965 |
| Other Curr. Assets | £0 | £829 | £1,567 | £704 |
| Total Curr. Assets | £5,225 | £7,897 | £8,742 | £11,144 |
| Property Plant & Equip (Net) | £626 | £322 | £377 | £443 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £7,334 | £6,887 | £505 | £4,711 |
| Long-Term Investments | £280 | £299 | £294 | £297 |
| Tax Assets | £0 | £0 | £0 | -£4,711 |
| Other NC Assets | £0 | £0 | £5,116 | £4,711 |
| Total NC Assets | £8,240 | £7,508 | £6,291 | £5,450 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £13,465 | £15,406 | £15,034 | £16,595 |
| Liabilities | – | – | – | – |
| Payables | £1,715 | £2,559 | £1,720 | £1,926 |
| Short-Term Debt | £127 | £218 | £280 | £286 |
| Tax Payable | £0 | £108 | £0 | £57 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £566 | £623 | £302 | £694 |
| Total Curr. Liab. | £2,408 | £3,509 | £2,302 | £2,962 |
| LT Debt | £445 | £60 | £20 | £87 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £445 | £60 | £20 | £87 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £445 | £169 | £159 | £230 |
| Total Liabilities | £2,853 | £3,568 | £2,321 | £3,049 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5,334 | £5,334 | £5,334 | £5,334 |
| Retained Earnings | -£2,059 | -£720 | £270 | £1,014 |
| AOCI | £888 | £790 | £665 | £758 |
| Other Equity | £6,414 | £6,414 | £6,414 | £6,414 |
| Total Equity | £10,576 | £11,817 | £12,683 | £13,519 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £36 | £20 | £30 | £27 |
| Total Liab. & Tot. Equity | £13,465 | £15,406 | £15,034 | £16,595 |
| Net Debt | -£1,274 | -£3,397 | -£4,648 | -£7,040 |