ENGAGE XR Holdings plc
EXR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,567 | £7,911 | £2,209 | £7,790 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,577 | £1,027 | £1,002 | £524 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £209 | £169 | £364 | £122 |
| Total Curr. Assets | £5,354 | £9,106 | £3,575 | £8,436 |
| Property Plant & Equip (Net) | £56 | £124 | £96 | £102 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £39 | £426 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £56 | £124 | £136 | £529 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £5,410 | £9,230 | £3,711 | £8,964 |
| Liabilities | – | – | – | – |
| Payables | £107 | £114 | £324 | £24 |
| Short-Term Debt | £35 | £53 | £8 | £13 |
| Tax Payable | £107 | £134 | £225 | £130 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £444 | £368 | £674 | £328 |
| Total Curr. Liab. | £693 | £668 | £1,230 | £494 |
| LT Debt | £0 | £35 | £0 | £8 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £35 | £332 | £8 |
| Other Liabilities | £0 | £0 | -£332 | £0 |
| Cap. Leases | £35 | £87 | £8 | £20 |
| Total Liabilities | £693 | £703 | £1,230 | £502 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £525 | £525 | £290 | £290 |
| Retained Earnings | -£27,589 | -£23,615 | -£19,561 | -£13,556 |
| AOCI | -£12,129 | -£12,293 | -£11,753 | -£11,775 |
| Other Equity | £43,910 | £43,910 | £21,751 | £21,728 |
| Total Equity | £4,717 | £8,528 | £2,480 | £8,463 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £5,410 | £9,230 | £3,711 | £8,964 |
| Net Debt | -£3,532 | -£7,824 | -£2,201 | -£7,770 |