Evoke plc
EVOK.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £242,900 | £265,400 | £243,600 | £256,200 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £154,700 | £93,600 | £127,400 | £191,300 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £900 | £51,000 | £38,300 | £1,600 |
| Total Curr. Assets | £398,500 | £432,500 | £409,300 | £449,100 |
| Property Plant & Equip (Net) | £168,400 | £163,400 | £166,600 | £169,700 |
| Goodwill | £0 | £763,300 | £0 | £763,300 |
| Intangibles | £1,944,500 | £1,226,000 | £1,982,600 | £1,275,000 |
| Long-Term Investments | £46,900 | £46,600 | £48,400 | £50,700 |
| Tax Assets | £36,300 | £36,300 | £36,900 | £37,000 |
| Other NC Assets | £2,300 | £2,400 | £2,600 | £2,800 |
| Total NC Assets | £2,198,400 | £2,238,000 | £2,237,100 | £2,298,500 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,596,900 | £2,670,500 | £2,646,400 | £2,747,600 |
| Liabilities | – | – | – | – |
| Payables | £395,500 | £91,900 | £401,600 | £83,200 |
| Short-Term Debt | £45,600 | £4,600 | £28,900 | £27,300 |
| Tax Payable | £0 | £25,100 | £18,400 | £22,300 |
| Deferred Revenue | £0 | £0 | £0 | £22,300 |
| Other Curr. Liab. | £257,500 | £436,100 | £229,300 | £229,800 |
| Total Curr. Liab. | £719,100 | £669,000 | £701,100 | £654,100 |
| LT Debt | £1,705,700 | £1,733,100 | £1,655,000 | £1,657,200 |
| Deferred Rev, NC | £0 | £0 | £0 | £64,200 |
| Deferred Tax Liab, NC | £133,100 | £150,100 | £130,900 | £156,900 |
| Other NC Liab. | £135,400 | £145,700 | £148,100 | £135,300 |
| Total NC Liab. | £2,047,100 | £2,097,300 | £2,001,400 | £2,013,600 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £95,000 | £90,300 | £64,200 |
| Total Liabilities | £2,766,200 | £2,766,300 | £2,702,500 | £2,667,700 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,200 | £2,200 | £2,200 | £2,200 |
| Retained Earnings | -£335,700 | -£271,200 | -£212,800 | -£69,600 |
| AOCI | -£16,300 | £0 | -£5,600 | -£12,800 |
| Other Equity | £0 | -£7,500 | £0 | £160,100 |
| Total Equity | -£189,700 | -£116,400 | -£56,100 | £79,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £20,400 | £20,600 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,596,900 | £2,670,500 | £2,646,400 | £2,747,600 |
| Net Debt | £1,508,400 | £1,472,300 | £1,440,300 | £1,428,300 |