Essensys Plc
ESYS.L · LSE
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,101 | £7,862 | £24,122 | £36,903 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £3,789 | £5,118 | £0 |
| Inventory | £888 | £2,260 | £2,546 | £184 |
| Other Curr. Assets | £963 | £828 | £1,316 | £1,063 |
| Total Curr. Assets | £11,132 | £14,739 | £33,102 | £42,366 |
| Property Plant & Equip (Net) | £2,166 | £2,717 | £5,301 | £3,631 |
| Goodwill | £866 | £866 | £1,141 | £1,263 |
| Intangibles | £8,560 | £9,193 | £7,781 | £4,935 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £11,592 | £12,776 | £14,223 | £9,829 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £22,724 | £27,515 | £47,325 | £52,195 |
| Liabilities | – | – | – | – |
| Payables | £2,241 | £1,399 | £4,487 | £2,376 |
| Short-Term Debt | £1,008 | £1,264 | £1,469 | £943 |
| Tax Payable | £71 | £710 | £244 | £286 |
| Deferred Revenue | £0 | £420 | £815 | £323 |
| Other Curr. Liab. | £2,208 | £2,835 | £2,691 | £1,571 |
| Total Curr. Liab. | £5,528 | £6,628 | £9,706 | £5,499 |
| LT Debt | £432 | £307 | £1,659 | £992 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £485 | £779 |
| Other NC Liab. | £0 | £0 | -£485 | -£485 |
| Total NC Liab. | £432 | £307 | £2,144 | £1,771 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,440 | £1,571 | £3,128 | £1,935 |
| Total Liabilities | £5,960 | £6,935 | £11,850 | £7,270 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £162 | £162 | £161 | £161 |
| Retained Earnings | -£35,086 | -£34,652 | -£19,185 | -£8,969 |
| AOCI | £0 | £0 | £2,811 | £2,045 |
| Other Equity | £51,688 | £55,070 | £51,660 | £51,660 |
| Total Equity | £16,764 | £20,580 | £35,475 | £44,925 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £22,724 | £27,515 | £47,325 | £52,195 |
| Net Debt | -£1,661 | -£6,291 | -£20,994 | -£34,968 |