Ethernity Networks Ltd.
ENET.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £51 | £1,994 | £716 | £7,061 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £385 | £186 | £1,299 | £1,546 |
| Inventory | £218 | £536 | £773 | £285 |
| Other Curr. Assets | £133 | £428 | £344 | £241 |
| Total Curr. Assets | £787 | £3,144 | £3,132 | £9,132 |
| Property Plant & Equip (Net) | £1,447 | £1,996 | £3,627 | £3,816 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £3,540 | £4,501 | £5,463 | £6,424 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £111 | £35 | £0 | £0 |
| Total NC Assets | £5,098 | £6,533 | £9,090 | £10,240 |
| Other Assets | £0 | £0 | £36 | £39 |
| Total Assets | £5,885 | £9,676 | £12,257 | £19,412 |
| Liabilities | – | – | – | – |
| Payables | £1,361 | £1,237 | £786 | £652 |
| Short-Term Debt | £377 | £438 | £636 | £593 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | -£636 | -£593 |
| Other Curr. Liab. | £971 | £1,269 | £3,387 | £2,735 |
| Total Curr. Liab. | £2,710 | £2,944 | £4,173 | £3,387 |
| LT Debt | £382 | £764 | £2,506 | £3,070 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £49 | £51 | £0 | £0 |
| Total NC Liab. | £431 | £815 | £2,506 | £3,070 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £760 | £1,106 | £2,713 | £3,240 |
| Total Liabilities | £3,141 | £3,759 | £6,679 | £6,456 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £271 | £103 | £22 | £21 |
| Retained Earnings | -£48,653 | -£42,820 | -£36,455 | -£28,453 |
| AOCI | £1,871 | £1,335 | £1,225 | £1,004 |
| Other Equity | £49,255 | £47,299 | £40,787 | £40,383 |
| Total Equity | £2,744 | £5,917 | £5,579 | £12,955 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £5,885 | £9,676 | £12,257 | £19,412 |
| Net Debt | £709 | -£791 | £2,426 | -£3,398 |