Evoke plc
EVOK.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £243 | £265 | £244 | £256 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £155 | £94 | £127 | £191 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £1 | £51 | £38 | £2 |
| Total Curr. Assets | £399 | £433 | £409 | £449 |
| Property Plant & Equip (Net) | £168 | £163 | £167 | £170 |
| Goodwill | £0 | £763 | £0 | £763 |
| Intangibles | £1,945 | £1,226 | £1,983 | £1,275 |
| Long-Term Investments | £47 | £47 | £48 | £51 |
| Tax Assets | £36 | £36 | £37 | £37 |
| Other NC Assets | £2 | £2 | £3 | £3 |
| Total NC Assets | £2,198 | £2,238 | £2,237 | £2,299 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,597 | £2,671 | £2,646 | £2,748 |
| Liabilities | – | – | – | – |
| Payables | £396 | £92 | £402 | £83 |
| Short-Term Debt | £46 | £5 | £29 | £27 |
| Tax Payable | £0 | £25 | £18 | £22 |
| Deferred Revenue | £0 | £0 | £0 | £22 |
| Other Curr. Liab. | £258 | £436 | £229 | £230 |
| Total Curr. Liab. | £719 | £669 | £701 | £654 |
| LT Debt | £1,706 | £1,733 | £1,655 | £1,657 |
| Deferred Rev, NC | £0 | £0 | £0 | £64 |
| Deferred Tax Liab, NC | £133 | £150 | £131 | £157 |
| Other NC Liab. | £135 | £146 | £148 | £135 |
| Total NC Liab. | £2,047 | £2,097 | £2,001 | £2,014 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £95 | £90 | £64 |
| Total Liabilities | £2,766 | £2,766 | £2,703 | £2,668 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2 | £2 | £2 | £2 |
| Retained Earnings | -£336 | -£271 | -£213 | -£70 |
| AOCI | -£16 | £0 | -£6 | -£13 |
| Other Equity | £0 | -£8 | £0 | £160 |
| Total Equity | -£190 | -£116 | -£56 | £80 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £20 | £21 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,597 | £2,671 | £2,646 | £2,748 |
| Net Debt | £1,508 | £1,472 | £1,440 | £1,428 |