EKF Diagnostics Holdings plc
EKF.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £14 | £6 | £12 | £20 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £6 | £6 | £9 | £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 | £1 | £3 | £1 | £2 |
| Tax Payable | £0 | £1 | £2 | £3 |
| Deferred Revenue | £0 | £0 | £0 | £3 |
| Other Curr. Liab. | £5 | £5 | £7 | £1 |
| 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 | £5 | £6 | £9 | £8 |
| Other Equity | £7 | £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 | -£17 |