EDEN — Eden Research Balance Sheet
0.000.00%
Last trade - 00:00
- £25.87m
- £18.71m
- £3.19m
- 35
- 10
- 45
- 19
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.502 | 7.29 | 3.83 | 1.99 | 7.41 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.75 | 1.49 | 1.77 | 0.893 | 2.77 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 2.47 | 9.19 | 6.14 | 3.6 | 11.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.062 | 0.583 | 0.605 | 0.532 | 0.443 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 8.86 | 16.9 | 15 | 12.9 | 16.6 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.37 | 1.54 | 1.81 | 1.95 | 2.96 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.53 | 2.02 | 2.23 | 2.19 | 3.08 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 7.34 | 14.9 | 12.8 | 10.7 | 13.5 |
Total Liabilities & Shareholders' Equity | 8.86 | 16.9 | 15 | 12.9 | 16.6 |
Total Common Shares Outstanding |