Ethernity Networks Ltd.
ENET.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £38 | £51 | £581 | £1,994 |
| Short-Term Investments | £2 | £0 | £0 | £0 |
| Receivables | £139 | £385 | £459 | £186 |
| Inventory | £218 | £218 | £411 | £536 |
| Other Curr. Assets | £23 | £133 | £381 | £428 |
| Total Curr. Assets | £420 | £787 | £1,832 | £3,144 |
| Property Plant & Equip (Net) | £1,152 | £1,447 | £1,672 | £1,996 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £2,233 | £3,540 | £4,021 | £4,501 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£225 | £111 | £107 | £35 |
| Total NC Assets | £3,160 | £5,098 | £5,800 | £6,533 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £3,580 | £5,885 | £7,632 | £9,676 |
| Liabilities | – | – | – | – |
| Payables | £363 | £1,361 | £1,212 | £1,237 |
| Short-Term Debt | £0 | £377 | £0 | £438 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £1,246 |
| Other Curr. Liab. | £2,136 | £971 | £3,149 | £23 |
| Total Curr. Liab. | £2,500 | £2,710 | £4,362 | £2,944 |
| LT Debt | £176 | £382 | £559 | £764 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £334 | £49 | £49 | £51 |
| Total NC Liab. | £699 | £431 | £608 | £815 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £176 | £760 | £559 | £1,106 |
| Total Liabilities | £3,199 | £3,141 | £4,970 | £3,759 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,007 | £271 | £115 | £103 |
| Retained Earnings | -£37,054 | -£48,653 | -£46,358 | -£42,820 |
| AOCI | £1,171 | £1,871 | £1,475 | £1,335 |
| Other Equity | £36,122 | £49,255 | £47,430 | £47,299 |
| Total Equity | £1,246 | £2,744 | £2,662 | £5,917 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £3,580 | £5,885 | £7,632 | £9,676 |
| Net Debt | £139 | £709 | -£22 | -£791 |