EQTEC plc
EQT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £228 | £307 | £646 | £262 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £868 | £222 | £6,910 | £8,624 |
| Inventory | £0 | £0 | £0 | £2,717 |
| Other Curr. Assets | £123 | £701 | £2,841 | -£1,617 |
| Total Curr. Assets | £1,219 | £1,229 | £10,397 | £9,986 |
| Property Plant & Equip (Net) | £596 | £412 | £509 | £616 |
| Goodwill | £8,000 | £8,000 | £10,000 | £10,000 |
| Intangibles | £1,989 | £2,052 | £2,115 | £2,177 |
| Long-Term Investments | £2,007 | £2,007 | £6,859 | £6,839 |
| Tax Assets | £0 | £0 | £0 | -£6,839 |
| Other NC Assets | £0 | £0 | £0 | £6,839 |
| Total NC Assets | £12,592 | £12,472 | £19,482 | £19,632 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £13,811 | £13,701 | £29,879 | £29,618 |
| Liabilities | – | – | – | – |
| Payables | £2,276 | £618 | £3,346 | £1,459 |
| Short-Term Debt | £1,187 | £959 | £437 | £2,691 |
| Tax Payable | £0 | £266 | £0 | £344 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £1,176 | £0 | £1,050 |
| Total Curr. Liab. | £3,462 | £3,019 | £3,783 | £5,545 |
| LT Debt | £5,757 | £5,669 | £6,822 | £2,859 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £5,757 | £5,669 | £6,822 | £2,859 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £314 | £420 | £506 | £603 |
| Total Liabilities | £9,219 | £8,688 | £10,605 | £8,403 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £36,795 | £4,348 | £33,259 | £1,815 |
| Retained Earnings | -£121,962 | -£119,836 | -£103,674 | -£100,588 |
| AOCI | £2,694 | £2,694 | £2,694 | £0 |
| Other Equity | £89,400 | £122,918 | £89,357 | £122,294 |
| Total Equity | £6,927 | £7,430 | £21,637 | £23,521 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£2,335 | -£2,417 | -£2,362 | -£2,306 |
| Total Liab. & Tot. Equity | £13,811 | £13,701 | £29,879 | £29,618 |
| Net Debt | £6,715 | £6,321 | £6,612 | £5,288 |