EKF Diagnostics Holdings plc
EKDHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,669 | $14,301 | $9,820 | $6,020 |
| Short-Term Investments | $0 | -$1,289 | $0 | $0 |
| Receivables | $7,091 | $6,276 | $6,733 | $6,231 |
| Inventory | $7,826 | $7,393 | $8,157 | $8,766 |
| Other Curr. Assets | $1,947 | $1,289 | $0 | $3,983 |
| Total Curr. Assets | $31,533 | $28,552 | $24,710 | $25,556 |
| Property Plant & Equip (Net) | $21,875 | $24,034 | $24,908 | $24,775 |
| Goodwill | $23,761 | $23,875 | $24,145 | $24,425 |
| Intangibles | $5,030 | $5,047 | $5,321 | $5,799 |
| Long-Term Investments | $206 | $0 | $226 | $0 |
| Tax Assets | $25 | $9 | $17 | $18 |
| Other NC Assets | $0 | $228 | $0 | $276 |
| Total NC Assets | $50,897 | $53,193 | $54,617 | $55,293 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $82,430 | $81,745 | $79,327 | $80,849 |
| Liabilities | – | – | – | – |
| Payables | $5,791 | $1,297 | $4,844 | $984 |
| Short-Term Debt | $0 | $0 | $237 | $2,986 |
| Tax Payable | $824 | $0 | $0 | $504 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $4,522 | $0 | $4,528 |
| Total Curr. Liab. | $6,823 | $6,437 | $5,377 | $9,497 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,813 | $1,198 | $3,006 | $2,517 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,727 | $2,096 | $4,015 | $3,135 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,122 | $0 | $0 | $1,113 |
| Total Liabilities | $9,550 | $8,533 | $9,392 | $12,632 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $7,363 | $0 |
| Common Stock | $4,491 | $4,537 | $4,537 | $4,537 |
| Retained Earnings | $55,947 | $54,999 | $50,823 | $48,757 |
| AOCI | $3,921 | $0 | $6,054 | $6,436 |
| Other Equity | $0 | $5,416 | -$7,339 | $24 |
| Total Equity | $71,734 | $72,327 | $68,801 | $67,117 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,146 | $885 | $1,134 | $1,100 |
| Total Liab. & Tot. Equity | $82,430 | $81,745 | $79,327 | $80,849 |
| Net Debt | -$14,669 | -$14,301 | -$9,583 | -$3,034 |