East Imperial PLC
EISB.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 1/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £129 | £266 | £245 | £491 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £419 | £488 | £376 | £545 |
| Inventory | £1,697 | £1,849 | £596 | £482 |
| Other Curr. Assets | £55 | £78 | £36 | -£1,012 |
| Total Curr. Assets | £2,300 | £2,681 | £1,253 | £506 |
| Property Plant & Equip (Net) | £675 | £107 | £35 | £49 |
| Goodwill | £2,210 | £2,210 | £2,229 | £2,260 |
| Intangibles | £9 | £18 | £2,256 | £49 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£2,894 | £0 | -£2,229 | £0 |
| Total NC Assets | £2,894 | £2,335 | £2,291 | £2,358 |
| Other Assets | £0 | £0 | £0 | -£2,358 |
| Total Assets | £5,194 | £5,016 | £3,544 | £506 |
| Liabilities | – | – | – | – |
| Payables | £843 | £1,001 | £761 | £42 |
| Short-Term Debt | £79 | £37 | £1,179 | £357 |
| Tax Payable | £0 | £1 | £0 | £0 |
| Deferred Revenue | -£262 | -£397 | £0 | -£357 |
| Other Curr. Liab. | £262 | £396 | £174 | £23 |
| Total Curr. Liab. | £1,458 | £1,572 | £2,114 | £65 |
| LT Debt | £509 | £24 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £37 | £0 | £0 | £0 |
| Total NC Liab. | £546 | £24 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £2,004 | £1,596 | £2,114 | £65 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,381 | £3,057 | £222 | £200 |
| Retained Earnings | -£12,659 | -£9,006 | £201 | -£751 |
| AOCI | £454 | £296 | -£91 | £72 |
| Other Equity | £12,014 | £9,073 | £1,098 | £920 |
| Total Equity | £3,190 | £3,420 | £1,430 | £441 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £5,194 | £5,016 | £3,544 | £506 |
| Net Debt | £459 | -£205 | £934 | -£134 |