Essensys Plc
ESYS.L · LSE
1/31/2025 | 7/31/2024 | 1/31/2024 | 7/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,189 | £3,101 | £3,462 | £7,862 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £5,754 | £0 | £5,499 | £0 |
| Inventory | £1,042 | £888 | £2,332 | £2,260 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £8,985 | £11,132 | £11,293 | £14,739 |
| Property Plant & Equip (Net) | £1,360 | £2,166 | £2,242 | £2,717 |
| Goodwill | £0 | £866 | £866 | £866 |
| Intangibles | £9,185 | £8,560 | £9,070 | £9,193 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £10,545 | £11,592 | £12,178 | £12,776 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £19,530 | £22,724 | £23,471 | £27,515 |
| Liabilities | – | – | – | – |
| Payables | £2,811 | £2,241 | £3,412 | £1,399 |
| Short-Term Debt | £513 | £0 | £0 | £0 |
| Tax Payable | £0 | £71 | £0 | £710 |
| Deferred Revenue | £763 | £0 | £0 | £420 |
| Other Curr. Liab. | £0 | £1,951 | £881 | £3,363 |
| Total Curr. Liab. | £4,280 | £5,528 | £5,577 | £6,628 |
| LT Debt | £0 | £0 | £0 | £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. | £218 | £432 | £0 | £307 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £1,440 | £1,284 | £1,571 |
| Total Liabilities | £4,498 | £5,960 | £5,577 | £6,935 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £162 | £162 | £162 | £162 |
| Retained Earnings | -£36,790 | -£35,086 | -£37,585 | -£34,652 |
| AOCI | £0 | £0 | £0 | £3,382 |
| Other Equity | £0 | £28 | £3,657 | £0 |
| Total Equity | £15,032 | £16,764 | £17,894 | £20,580 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £19,530 | £22,724 | £23,471 | £27,515 |
| Net Debt | -£1,676 | -£3,101 | -£3,462 | -£7,862 |