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Evoke plc (EIHDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.1400-0.0100 (-0.87%)
At close: 03:53PM EDT
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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
256,200
317,600
189,400
85,117
-
Total cash
256,200
317,600
189,400
85,117
-
Net receivables
64,000
56,700
19,200
21,353
-
Total current assets
449,100
494,400
240,200
201,493
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
296,000
280,400
80,500
87,465
-
Accumulated depreciation
-126,300
-88,100
-52,500
-55,473
-
Net property, plant and equipment
169,700
192,300
28,000
31,992
-
Goodwill
763,300
797,300
60,100
59,582
-
Intangible assets
1,275,000
1,411,000
63,800
60,976
-
Total non-current assets
2,298,500
2,468,400
159,900
155,633
-
Total assets
2,747,600
2,962,800
400,100
357,126
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,900
4,800
0
-
13,499
Accounts payable
83,200
61,100
26,800
19,298
-
Total current liabilities
654,100
703,400
251,900
219,324
-
Non-current liabilities
Long-term debt
1,657,200
1,697,500
0
-
-
Deferred tax liabilities
156,900
216,000
1,900
2,421
-
Total non-current liabilities
2,013,600
2,100,200
23,700
27,443
-
Total liabilities
2,667,700
2,803,600
275,600
246,767
-
Stockholders' equity
Common stock
2,200
2,200
1,900
2,421
-
Retained earnings
-69,600
-14,000
98,800
106,543
-
Total stockholders' equity
79,900
159,200
124,400
110,359
-
Total liabilities and stockholders' equity
2,747,600
2,962,800
400,100
357,126
-