EKF Diagnostics Holdings plc
EKDHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $6 | $12 | $20 |
| Short-Term Investments | -$1 | $0 | $0 | $0 |
| Receivables | $6 | $6 | $0 | $12 |
| Inventory | $7 | $9 | $9 | $13 |
| Other Curr. Assets | $2 | $5 | $2 | $2 |
| Total Curr. Assets | $29 | $26 | $32 | $48 |
| Property Plant & Equip (Net) | $24 | $25 | $22 | $18 |
| Goodwill | $24 | $24 | $25 | $27 |
| Intangibles | $5 | $6 | $9 | $15 |
| Long-Term Investments | $0 | $0 | $1 | $8 |
| Tax Assets | $0 | $0 | $1 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $53 | $55 | $58 | $68 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $82 | $81 | $89 | $115 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $2 | $4 |
| Short-Term Debt | $0 | $3 | $1 | $1 |
| Tax Payable | $0 | $1 | $2 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $5 | $7 | $5 |
| Total Curr. Liab. | $6 | $9 | $12 | $14 |
| LT Debt | $1 | $1 | $1 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $3 | $2 | $5 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $3 | $3 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $2 |
| Total Liabilities | $9 | $13 | $15 | $20 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $55 | $49 | $52 | $74 |
| AOCI | $0 | $6 | $9 | $8 |
| Other Equity | $13 | $7 | $7 | $7 |
| Total Equity | $72 | $67 | $73 | $94 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $82 | $81 | $89 | $115 |
| Net Debt | -$13 | -$2 | -$10 | -$18 |