Eden Research plc
EDEN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,675 | £7,413 | £1,994 | £3,829 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,861 | £2,063 | £480 | £760 |
| Inventory | £533 | £965 | £625 | £521 |
| Other Curr. Assets | £829 | £704 | £503 | £1,030 |
| Total Curr. Assets | £7,897 | £11,144 | £3,603 | £6,141 |
| Property Plant & Equip (Net) | £322 | £443 | £532 | £605 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £6,887 | £4,711 | £8,447 | £7,920 |
| Long-Term Investments | £299 | £297 | £330 | £362 |
| Tax Assets | £0 | £0 | £3,228 | £3,446 |
| Other NC Assets | £0 | £0 | -£3,228 | -£3,446 |
| Total NC Assets | £7,508 | £5,450 | £9,309 | £8,887 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £15,406 | £16,595 | £12,912 | £15,027 |
| Liabilities | – | – | – | – |
| Payables | £2,559 | £1,926 | £1,151 | £1,148 |
| Short-Term Debt | £218 | £286 | £279 | £200 |
| Tax Payable | £108 | £57 | £53 | £45 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £623 | £694 | £470 | £418 |
| Total Curr. Liab. | £3,509 | £2,962 | £1,953 | £1,811 |
| LT Debt | £60 | £87 | £216 | £298 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £88 |
| Total NC Liab. | £60 | £87 | £216 | £386 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £169 | £230 | £355 | £398 |
| Total Liabilities | £3,568 | £3,049 | £2,169 | £2,198 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5,334 | £5,334 | £3,809 | £3,803 |
| Retained Earnings | -£720 | £1,014 | -£33,100 | -£31,251 |
| AOCI | £790 | £758 | £701 | £938 |
| Other Equity | £6,414 | £6,414 | £39,309 | £39,309 |
| Total Equity | £11,817 | £13,519 | £10,718 | £12,798 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £20 | £27 | £25 | £31 |
| Total Liab. & Tot. Equity | £15,406 | £16,595 | £12,912 | £15,027 |
| Net Debt | -£3,397 | -£7,040 | -£1,500 | -£3,331 |