UK markets closed

Equals Group plc (EQLS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
118.50-1.00 (-0.84%)
At close: 05:08PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
18,662
15,044
13,104
10,032
-
Total cash
18,662
15,044
13,104
10,032
-
Net receivables
5,642
3,434
3,176
2,444
-
Inventory
372
292
168
194
-
Total current assets
37,225
31,226
24,518
24,198
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,049
6,794
8,030
9,139
-
Accumulated depreciation
-2,048
-2,288
-1,899
-1,432
-
Net property, plant and equipment
4,001
4,506
6,131
7,707
-
Goodwill
23,397
13,468
13,468
15,106
-
Intangible assets
22,232
16,540
17,492
19,744
-
Total non-current assets
50,586
36,345
38,040
45,750
-
Total assets
87,811
67,571
62,558
69,948
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
400
0
-
Accounts payable
4,847
4,767
3,583
4,172
-
Total current liabilities
27,337
21,250
15,323
16,057
-
Non-current liabilities
Long-term debt
-
0
1,600
2,000
0
Deferred tax liabilities
-
-
0
3,740
3,227
Total non-current liabilities
2,730
3,417
6,084
11,249
-
Total liabilities
30,067
24,667
21,407
27,306
-
Stockholders' equity
Common stock
1,866
1,807
1,793
1,786
-
Retained earnings
8,260
-24,148
-24,590
-22,259
-
Total stockholders' equity
57,744
42,904
40,888
42,541
-
Total liabilities and stockholders' equity
87,811
67,571
62,558
69,948
-