EKF Diagnostics Holdings plc
EKF.L · LSE
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 | £0 | £0 | £0 | £0 |
| Receivables | £6,276 | £6,231 | £8,585 | £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 | £228 | £276 | £1,119 | £7,789 |
| Tax Assets | £9 | £18 | £925 | £15 |
| Other NC Assets | £0 | £0 | £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 | £840 | £3,481 | £1,010 | £1,941 |
| Tax Payable | £0 | £504 | £2,440 | £3,004 |
| Deferred Revenue | £0 | £0 | £0 | £3,004 |
| Other Curr. Liab. | £4,697 | £4,528 | £6,783 | £1,266 |
| 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 | £1,318 | £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 | £5,404 | £6,436 | £8,961 | £7,846 |
| Other Equity | £7,387 | £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 | -£12,563 | -£1,921 | -£10,031 | -£16,874 |