EQTEC plc
EQT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £0 | £0 | £2 | £6 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £9 | £5 | £5 |
| Inventory | £0 | £0 | £7 | £5 |
| Other Curr. Assets | £1 | £1 | £6 | £3 |
| Total Curr. Assets | £1 | £10 | £20 | £20 |
| Property Plant & Equip (Net) | £0 | £1 | £0 | £0 |
| Goodwill | £8 | £10 | £15 | £15 |
| Intangibles | £2 | £2 | £2 | £2 |
| Long-Term Investments | £2 | £7 | £12 | £13 |
| Tax Assets | £0 | £0 | -£12 | -£13 |
| Other NC Assets | £0 | £0 | £12 | £13 |
| Total NC Assets | £12 | £20 | £29 | £31 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £14 | £30 | £50 | £51 |
| Liabilities | – | – | – | – |
| Payables | £1 | £1 | £2 | £3 |
| Short-Term Debt | £1 | £3 | £5 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1 | £1 | £4 | £4 |
| Total Curr. Liab. | £3 | £6 | £11 | £7 |
| LT Debt | £6 | £3 | £1 | £0 |
| 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. | £6 | £3 | £1 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £1 | £0 | £0 |
| Total Liabilities | £9 | £8 | £12 | £7 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4 | £2 | £9 | £9 |
| Retained Earnings | -£120 | -£101 | -£77 | -£66 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £123 | £122 | £107 | £103 |
| Total Equity | £7 | £24 | £39 | £46 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£2 | -£2 | -£2 | -£2 |
| Total Liab. & Tot. Equity | £14 | £30 | £50 | £51 |
| Net Debt | £6 | £5 | £5 | -£6 |