EARN — Earnz Balance Sheet
0.000.00%
- £5.70m
- £5.35m
- £2.64m
Annual balance sheet for Earnz, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.71 | 0.238 | 0.843 | 0.054 | 1.97 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.415 | 0.23 | 0.136 | 0.137 | 1.39 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.77 | 1.29 | 1.53 | 0.643 | 3.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.794 | 0.442 | 0.244 | 0.404 | 0.53 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3.59 | 2.72 | 2.33 | 1.05 | 8.94 |
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 | 0.701 | 0.481 | 0.63 | 0.528 | 3.39 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.729 | 0.742 | 0.63 | 1.14 | 4.96 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.86 | 1.98 | 1.7 | -0.098 | 3.98 |
Total Liabilities & Shareholders' Equity | 3.59 | 2.72 | 2.33 | 1.05 | 8.94 |
Total Common Shares Outstanding |