EBQ — Ebiquity Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Ebiquity, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 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	11.1	13.1	12.4	10	9.14
Net Total Accounts Receivable
Net Total Receivables	23.1	22.7	33	29.4	30.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35.6	36.5	46.5	40.7	39.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.2	6.05	4.6	3.67	3.83
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	79.9	76.8	109	95.1	86.8
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	22.2	30.5	42	24	23.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	49.6	54	73.2	53.8	51.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	30.3	22.7	36	41.3	35.4
Total Liabilities & Shareholders' Equity	79.9	76.8	109	95.1	86.8
Total Common Shares Outstanding