Evoke plc
EVOK.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £265 | £256 | £318 | £175 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £94 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £74 | £0 | £0 | £0 |
| Total Curr. Assets | £433 | £449 | £494 | £240 |
| Property Plant & Equip (Net) | £163 | £170 | £192 | £28 |
| Goodwill | £763 | £763 | £786 | £60 |
| Intangibles | £1,226 | £1,275 | £1,411 | £64 |
| Long-Term Investments | £47 | £0 | £0 | £0 |
| Tax Assets | £36 | £37 | £5 | £2 |
| Other NC Assets | £2 | £54 | £63 | £6 |
| Total NC Assets | £2,238 | £2,299 | £2,457 | £160 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,671 | £2,748 | £2,952 | £400 |
| Liabilities | – | – | – | – |
| Payables | £92 | £83 | £61 | £27 |
| Short-Term Debt | £31 | £27 | £29 | £5 |
| Tax Payable | £25 | £22 | £33 | £23 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £521 | £521 | £581 | £198 |
| Total Curr. Liab. | £669 | £654 | £703 | £252 |
| LT Debt | £1,802 | £1,721 | £1,763 | £18 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £150 | £157 | £220 | £2 |
| Other NC Liab. | £146 | £135 | £106 | £4 |
| Total NC Liab. | £2,097 | £2,014 | £2,089 | £24 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £95 | £0 | £0 | £0 |
| Total Liabilities | £2,766 | £2,668 | £2,792 | £276 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | -£271 | -£70 | -£14 | £120 |
| AOCI | -£8 | £0 | £0 | £0 |
| Other Equity | £160 | £147 | £171 | £2 |
| Total Equity | -£116 | £80 | £159 | £124 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £21 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,671 | £2,748 | £2,952 | £400 |
| Net Debt | £1,567 | £1,493 | £1,474 | -£152 |