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Edenville Energy Plc (EDL.L)

LSE - LSE Delayed price. Currency in GBp
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28.500.00 (0.00%)
At close: 3:58PM BST
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
25.69
41.11
160.042
951.078
Total cash
25.69
41.11
160.042
951.078
Net receivables
0
-
26.041
7.163
Inventory
251.736
247.538
256.082
-
Total current assets
578.677
654.189
812.795
1,251
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,021
6,862
1,537
1,209
Accumulated depreciation
-2,065
-678.947
-397.816
-149.162
Net property, plant and equipment
5,956
6,183
1,139
1,060
Goodwill
-
-
332.466
314.231
Intangible assets
311.032
321.368
5,443
4,757
Other long-term assets
-
0.003
-
-
Total non-current assets
5,956
6,504
6,915
6,131
Total assets
6,534
7,159
7,728
7,382
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
416.142
497.957
288.118
-
Accounts payable
227.288
476.876
366.175
22.398
Other current liabilities
-
-0.002
-
-
Total current liabilities
1,127
1,418
844.181
146.797
Non-current liabilities
Long-term debt
16.084
141.463
282.076
-
Deferred tax liabilities
-
-
-
0
Other long-term liabilities
21.912
-
-
-
Total non-current liabilities
61.785
284.903
282.076
0
Total liabilities
1,188
1,703
1,126
146.797
Stockholders' equity
Common stock
1,629
1,002
309.551
2,680
Retained earnings
-18,867
-17,736
-15,885
-14,212
Total stockholders' equity
5,361
5,469
6,613
7,243
Total liabilities and stockholders' equity
6,534
7,159
7,728
7,382