EQTEC plc
EQT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £307 | £262 | £1,693 | £6,446 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £222 | £8,624 | £5,485 | £4,793 |
| Inventory | £0 | £0 | £7,182 | £5,084 |
| Other Curr. Assets | £701 | £1,100 | £6,034 | £3,455 |
| Total Curr. Assets | £1,229 | £9,986 | £20,394 | £19,779 |
| Property Plant & Equip (Net) | £412 | £616 | £133 | £447 |
| Goodwill | £8,000 | £10,000 | £15,283 | £15,283 |
| Intangibles | £2,052 | £2,177 | £2,295 | £2,419 |
| Long-Term Investments | £2,007 | £6,839 | £11,519 | £12,631 |
| Tax Assets | £0 | £0 | -£11,519 | -£12,631 |
| Other NC Assets | £0 | £0 | £11,519 | £12,631 |
| Total NC Assets | £12,472 | £19,632 | £29,230 | £30,781 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £13,701 | £29,618 | £49,624 | £50,560 |
| Liabilities | – | – | – | – |
| Payables | £618 | £1,459 | £1,538 | £2,526 |
| Short-Term Debt | £959 | £2,691 | £5,163 | £201 |
| Tax Payable | £266 | £344 | £389 | £329 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,176 | £1,050 | £4,338 | £4,067 |
| Total Curr. Liab. | £3,019 | £5,545 | £11,427 | £7,123 |
| LT Debt | £5,669 | £2,859 | £1,065 | £57 |
| 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. | £5,669 | £2,859 | £1,065 | £57 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £420 | £603 | £57 | £258 |
| Total Liabilities | £8,688 | £8,403 | £12,492 | £7,180 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,348 | £1,815 | £9,421 | £8,599 |
| Retained Earnings | -£119,836 | -£100,588 | -£77,306 | -£66,177 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £122,918 | £122,294 | £107,276 | £103,343 |
| Total Equity | £7,430 | £23,521 | £39,391 | £45,764 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£2,417 | -£2,306 | -£2,259 | -£2,384 |
| Total Liab. & Tot. Equity | £13,701 | £29,618 | £49,624 | £50,560 |
| Net Debt | £6,321 | £5,288 | £4,534 | -£6,189 |