East Imperial PLC
EISB.L · LSE
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -£181 | £129 | £1,563 | £266 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £152 | £419 | £647 | £0 |
| Inventory | £1,069 | £1,697 | £1,890 | £1,849 |
| Other Curr. Assets | £1 | £55 | £647 | £566 |
| Total Curr. Assets | £1,041 | £2,300 | £4,100 | £2,681 |
| Property Plant & Equip (Net) | £582 | £675 | £848 | £107 |
| Goodwill | £0 | £2,210 | £0 | £2,210 |
| Intangibles | £2,218 | £9 | £2,332 | £18 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1 | -£2,894 | -£3,180 | £0 |
| Total NC Assets | £2,801 | £2,894 | £3,180 | £2,335 |
| Other Assets | -£1 | £0 | £0 | £0 |
| Total Assets | £3,841 | £5,194 | £7,280 | £5,016 |
| Liabilities | – | – | – | – |
| Payables | £1,671 | £843 | £1,153 | £1,535 |
| Short-Term Debt | £0 | £79 | £110 | £37 |
| Tax Payable | £0 | £0 | £0 | £1 |
| Deferred Revenue | £0 | -£615 | -£110 | £0 |
| Other Curr. Liab. | £0 | £615 | £110 | £0 |
| Total Curr. Liab. | £1,671 | £1,458 | £1,263 | £1,572 |
| LT Debt | £503 | £509 | £644 | £24 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £64 | £37 | -£1 | £0 |
| Total NC Liab. | £567 | £546 | £643 | £24 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £503 | £588 | £754 | £61 |
| Total Liabilities | £2,238 | £2,004 | £1,906 | £1,596 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,382 | £3,381 | £3,381 | £3,057 |
| Retained Earnings | -£14,610 | -£12,659 | -£10,486 | -£9,006 |
| AOCI | £817 | £454 | £464 | £0 |
| Other Equity | £12,014 | £12,014 | £12,015 | £9,369 |
| Total Equity | £1,603 | £3,190 | £5,374 | £3,420 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £3,841 | £5,194 | £7,280 | £5,016 |
| Net Debt | £684 | £459 | -£809 | -£205 |