Evoke plc
EVOK.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £265,400 | £256,200 | £317,600 | £175,306 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £93,600 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £73,500 | £0 | £0 | £0 |
| Total Curr. Assets | £432,500 | £449,100 | £494,400 | £240,139 |
| Property Plant & Equip (Net) | £163,400 | £169,700 | £192,300 | £28,082 |
| Goodwill | £763,300 | £763,300 | £786,000 | £60,164 |
| Intangibles | £1,226,000 | £1,275,000 | £1,411,000 | £63,721 |
| Long-Term Investments | £46,600 | £0 | £0 | £0 |
| Tax Assets | £36,300 | £37,000 | £5,200 | £2,223 |
| Other NC Assets | £2,400 | £53,500 | £62,600 | £5,779 |
| Total NC Assets | £2,238,000 | £2,298,500 | £2,457,100 | £159,969 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £2,670,500 | £2,747,600 | £2,951,500 | £400,108 |
| Liabilities | – | – | – | – |
| Payables | £91,900 | £83,200 | £61,100 | £26,800 |
| Short-Term Debt | £31,200 | £27,300 | £28,800 | £4,816 |
| Tax Payable | £25,100 | £22,300 | £33,000 | £22,747 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £520,800 | £521,300 | £580,500 | £197,609 |
| Total Curr. Liab. | £669,000 | £654,100 | £703,400 | £251,994 |
| LT Debt | £1,801,500 | £1,721,400 | £1,762,500 | £18,079 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £150,100 | £156,900 | £220,400 | £1,926 |
| Other NC Liab. | £145,700 | £135,300 | £106,000 | £3,705 |
| Total NC Liab. | £2,097,300 | £2,013,600 | £2,088,900 | £23,710 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £95,000 | £0 | £0 | £0 |
| Total Liabilities | £2,766,300 | £2,667,700 | £2,792,300 | £275,704 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,200 | £2,200 | £2,200 | £2,445 |
| Retained Earnings | -£271,200 | -£69,600 | -£14,000 | £120,329 |
| AOCI | -£7,500 | £0 | £0 | £0 |
| Other Equity | £160,100 | £147,300 | £171,000 | £1,556 |
| Total Equity | -£116,400 | £79,900 | £159,200 | £124,330 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £20,600 | £0 | £0 | £74 |
| Total Liab. & Tot. Equity | £2,670,500 | £2,747,600 | £2,951,500 | £400,108 |
| Net Debt | £1,567,300 | £1,492,500 | £1,473,700 | -£152,411 |