UK markets closed

EKF Diagnostics Holdings plc (EKF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
29.90+0.10 (+0.34%)
At close: 03:34PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,020
9,212
20,341
21,913
Total cash
6,020
9,212
20,341
21,913
Net receivables
5,634
7,863
10,862
9,094
Inventory
8,766
9,434
13,238
8,487
Other current assets
-
-10
-
-371
Total current assets
25,556
31,761
47,555
43,953
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,936
38,946
31,551
25,944
Accumulated depreciation
-17,161
-17,232
-13,685
-12,305
Net property, plant and equipment
24,775
21,714
17,866
13,639
Goodwill
24,425
25,122
27,381
24,398
Intangible assets
5,799
8,650
14,513
12,653
Total non-current assets
55,293
57,530
67,564
57,312
Total assets
80,849
89,291
115,119
101,265
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,986
137
265
185
Accounts payable
984
1,505
4,435
2,408
Other current liabilities
-
-
465
2,901
Total current liabilities
9,497
11,738
13,650
19,416
Non-current liabilities
Long-term debt
0
0
431
323
Deferred tax liabilities
2,517
2,493
5,031
2,636
Other long-term liabilities
-
-
170
-
Total non-current liabilities
3,135
3,030
6,727
3,649
Total liabilities
12,632
14,768
20,377
23,065
Stockholders' equity
Common stock
4,537
4,549
4,639
4,550
Retained earnings
48,757
52,461
74,264
63,516
Total stockholders' equity
67,117
73,346
94,124
77,648
Total liabilities and stockholders' equity
80,849
89,291
115,119
101,265