Essensys Plc
ESYS.L · LSE
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3 | £8 | £24 | £37 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £4 | £5 | £0 |
| Inventory | £1 | £2 | £3 | £0 |
| Other Curr. Assets | £1 | £1 | £1 | £1 |
| Total Curr. Assets | £11 | £15 | £33 | £42 |
| Property Plant & Equip (Net) | £2 | £3 | £5 | £4 |
| Goodwill | £1 | £1 | £1 | £1 |
| Intangibles | £9 | £9 | £8 | £5 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £12 | £13 | £14 | £10 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £23 | £28 | £47 | £52 |
| Liabilities | – | – | – | – |
| Payables | £2 | £1 | £4 | £2 |
| Short-Term Debt | £1 | £1 | £1 | £1 |
| Tax Payable | £0 | £1 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £1 | £0 |
| Other Curr. Liab. | £2 | £3 | £3 | £2 |
| Total Curr. Liab. | £6 | £7 | £10 | £5 |
| LT Debt | £0 | £0 | £2 | £1 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £1 |
| Other NC Liab. | £0 | £0 | -£0 | -£0 |
| Total NC Liab. | £0 | £0 | £2 | £2 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £2 | £3 | £2 |
| Total Liabilities | £6 | £7 | £12 | £7 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | -£35 | -£35 | -£19 | -£9 |
| AOCI | £0 | £0 | £3 | £2 |
| Other Equity | £52 | £55 | £52 | £52 |
| Total Equity | £17 | £21 | £35 | £45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £23 | £28 | £47 | £52 |
| Net Debt | -£2 | -£6 | -£21 | -£35 |