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EKF Diagnostics Holdings plc (EKF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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28.45-0.45 (-1.56%)
At close: 03:50PM BST
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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
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
1,385
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
-