ECSC — Ecsc Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- £5.25m
- £6.55m
- £6.14m
Annual balance sheet for Ecsc, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | R2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | 12 M | — | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.65 | 0.351 | 1.12 | 1.17 | 0.604 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.08 | 0.973 | 0.868 | 0.803 | 0.876 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.95 | 1.53 | 2.16 | 2.14 | 1.71 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.427 | 1.18 | 0.894 | 0.701 | 0.626 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.79 | 3.22 | 3.63 | 3.35 | 2.87 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.73 | 1.97 | 2.23 | 1.7 | 2.57 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 1.75 | 2.85 | 2.98 | 3.13 | 3.76 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.04 | 0.37 | 0.648 | 0.221 | -0.882 |
| Total Liabilities & Shareholders' Equity | 2.79 | 3.22 | 3.63 | 3.35 | 2.87 |
| Total Common Shares Outstanding |