EKF Diagnostics Holdings plc
EKDHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,301 | $6,020 | $11,578 | $20,341 |
| Short-Term Investments | -$1,289 | $0 | $0 | $0 |
| Receivables | $6,276 | $6,231 | $0 | $11,674 |
| Inventory | $7,393 | $8,766 | $9,434 | $13,238 |
| Other Curr. Assets | $1,871 | $4,539 | $2,164 | $2,302 |
| Total Curr. Assets | $28,552 | $25,556 | $31,761 | $47,555 |
| Property Plant & Equip (Net) | $24,034 | $24,775 | $21,714 | $17,866 |
| Goodwill | $23,875 | $24,425 | $25,122 | $27,381 |
| Intangibles | $5,047 | $5,799 | $8,650 | $14,513 |
| Long-Term Investments | $0 | $0 | $1,119 | $7,789 |
| Tax Assets | $9 | $18 | $925 | $15 |
| Other NC Assets | $228 | $276 | $0 | $0 |
| Total NC Assets | $53,193 | $55,293 | $57,530 | $67,564 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $81,745 | $80,849 | $89,291 | $115,119 |
| Liabilities | – | – | – | – |
| Payables | $900 | $984 | $1,505 | $4,435 |
| Short-Term Debt | $0 | $3,481 | $1,010 | $1,103 |
| Tax Payable | $0 | $504 | $2,440 | $3,004 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,537 | $4,528 | $6,783 | $5,108 |
| Total Curr. Liab. | $6,437 | $9,497 | $11,738 | $13,650 |
| LT Debt | $898 | $618 | $537 | $1,526 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,198 | $2,517 | $2,493 | $5,031 |
| Other NC Liab. | $0 | $0 | $0 | $170 |
| Total NC Liab. | $2,096 | $3,135 | $3,030 | $6,727 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $898 | $1,113 | $1,410 | $1,933 |
| Total Liabilities | $8,533 | $12,632 | $14,768 | $20,377 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,537 | $4,537 | $4,549 | $4,639 |
| Retained Earnings | $54,999 | $48,757 | $52,461 | $74,264 |
| AOCI | $0 | $6,436 | $8,961 | $7,846 |
| Other Equity | $12,791 | $7,387 | $7,375 | $7,375 |
| Total Equity | $72,327 | $67,117 | $73,346 | $94,124 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $885 | $1,100 | $1,177 | $618 |
| Total Liab. & Tot. Equity | $81,745 | $80,849 | $89,291 | $115,119 |
| Net Debt | -$13,403 | -$1,921 | -$10,031 | -$17,712 |