EKF Diagnostics Holdings plc
EKF.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £16,616 | £14,301 | £9,820 | £7,726 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £7,091 | £6,276 | £6,733 | £8,508 |
| Inventory | £7,826 | £7,393 | £8,157 | £8,766 |
| Other Curr. Assets | £0 | £1,289 | £0 | £0 |
| 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 | £228 | £226 | £276 |
| Tax Assets | £25 | £9 | £17 | £18 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| 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 | £208 | £420 | £237 | £2,986 |
| Tax Payable | £0 | £0 | £0 | £504 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £4,102 | £0 | £0 |
| 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 | £0 | £1,318 | £1,246 | £618 |
| 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 | £5,404 | £6,054 | £6,356 |
| 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 | -£16,408 | -£13,881 | -£9,583 | -£4,740 |