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Esken Limited (ESKN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.0700-0.0100 (-12.50%)
At close: 09:35AM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
49,264
52,738
12,408
Total cash
49,264
52,738
12,408
Net receivables
10,172
8,364
15,657
Inventory
1,729
12,552
15,334
Total current assets
86,188
89,173
55,444
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
420,147
410,903
423,943
Accumulated depreciation
-156,735
-140,959
-138,322
Net property, plant and equipment
263,412
269,944
285,621
Goodwill
54,669
54,669
54,669
Total non-current assets
352,680
359,340
369,373
Total assets
438,868
448,513
424,817
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
53,887
52,385
104,339
Accounts payable
9,447
10,828
16,789
Total current liabilities
126,275
133,043
203,904
Non-current liabilities
Long-term debt
176,946
118,862
0
Deferred tax liabilities
-
0
261
Deferred revenues
8,893
8,642
8,237
Total non-current liabilities
272,677
244,903
172,600
Total liabilities
398,952
377,946
376,504
Stockholders' equity
Common stock
102,534
102,534
62,492
Retained earnings
-451,448
-427,814
-400,861
Total stockholders' equity
39,916
70,567
48,313
Total liabilities and stockholders' equity
438,868
448,513
424,817