EARNZ plc (AIM:EARN)
London
· Delayed Price · Currency is GBP · Price in GBX 3.950
-0.300 (-7.06%)
At close: Dec 5, 2025
EARNZ Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 1.97 | 1.97 | 0.05 | 0.84 | 0.24 | 1.71 | Upgrade
|
| Cash & Short-Term Investments | 1.97 | 1.97 | 0.05 | 0.84 | 0.24 | 1.71 | Upgrade
|
| Cash Growth | -37.23% | 3538.89% | -93.59% | 254.62% | -86.12% | 1496.15% | Upgrade
|
| Accounts Receivable | 1.49 | 1.22 | 0.03 | 0.05 | 0.02 | 0 | Upgrade
|
| Other Receivables | - | 0.21 | 0.04 | 0.07 | 0.17 | 0.12 | Upgrade
|
| Receivables | 1.49 | 1.43 | 0.07 | 0.12 | 0.19 | 0.12 | Upgrade
|
| Inventory | 0.15 | 0.15 | 0.42 | 0.53 | 0.66 | 0.64 | Upgrade
|
| Prepaid Expenses | - | 0.13 | 0.03 | 0.01 | 0.16 | 0.01 | Upgrade
|
| Other Current Assets | 0.3 | 0.03 | 0.07 | 0.02 | 0.04 | 0.3 | Upgrade
|
| Total Current Assets | 3.9 | 3.7 | 0.64 | 1.53 | 1.29 | 2.77 | Upgrade
|
| Property, Plant & Equipment | 0.48 | 0.53 | 0.4 | 0.24 | 0.44 | 0.79 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.99 | 0.02 | Upgrade
|
| Goodwill | 3.58 | 3.58 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.97 | 1 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.18 | 0.13 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.56 | - | - | Upgrade
|
| Total Assets | 9.11 | 8.94 | 1.05 | 2.33 | 2.72 | 3.59 | Upgrade
|
| Accounts Payable | 1.16 | 1.22 | 0.17 | 0.06 | 0.23 | 0.2 | Upgrade
|
| Accrued Expenses | 0.58 | 0.7 | 0.08 | 0.18 | 0.11 | 0.35 | Upgrade
|
| Short-Term Debt | 0.71 | 0.91 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.16 | 0.16 | - | 0.31 | - | 0.07 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.14 | 0.21 | 0.03 | 0.07 | 0.05 | Upgrade
|
| Current Income Taxes Payable | - | 0.06 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.07 | - | 0.01 | 0.04 | - | 0.03 | Upgrade
|
| Other Current Liabilities | 0.2 | 0.2 | 0.05 | 0 | 0.07 | - | Upgrade
|
| Total Current Liabilities | 3.01 | 3.39 | 0.53 | 0.63 | 0.48 | 0.7 | Upgrade
|
| Long-Term Debt | 0.16 | 0.26 | 0.52 | - | 0.28 | - | Upgrade
|
| Long-Term Leases | 0.13 | 0.15 | 0.09 | - | 0.09 | 0.15 | Upgrade
|
| Other Long-Term Liabilities | 1.18 | 1.16 | - | - | - | - | Upgrade
|
| Total Liabilities | 4.48 | 4.96 | 1.15 | 0.63 | 0.85 | 0.85 | Upgrade
|
| Common Stock | 4.66 | 4.09 | 0.22 | 0.18 | 0.14 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 16.04 | 15.62 | 12.63 | 12.21 | 10.76 | 10.73 | Upgrade
|
| Retained Earnings | -16.12 | -15.77 | -13.12 | -11.03 | -9.1 | -8.11 | Upgrade
|
| Comprehensive Income & Other | 0.05 | 0.04 | 0.17 | 0.34 | 0.18 | 0.1 | Upgrade
|
| Total Common Equity | 4.63 | 3.98 | -0.1 | 1.7 | 1.98 | 2.86 | Upgrade
|
| Minority Interest | - | - | - | - | -0.11 | -0.12 | Upgrade
|
| Shareholders' Equity | 4.63 | 3.98 | -0.1 | 1.7 | 1.87 | 2.74 | Upgrade
|
| Total Liabilities & Equity | 9.11 | 8.94 | 1.05 | 2.33 | 2.72 | 3.59 | Upgrade
|
| Total Debt | 1.29 | 1.62 | 0.83 | 0.34 | 0.44 | 0.26 | Upgrade
|
| Net Cash (Debt) | 0.68 | 0.35 | -0.78 | 0.5 | -0.2 | 1.45 | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | -0.16 | 0.13 | -0.06 | 0.52 | Upgrade
|
| Filing Date Shares Outstanding | 116.41 | 102.21 | 5.55 | 4.44 | 3.42 | 3.41 | Upgrade
|
| Total Common Shares Outstanding | 116.41 | 102.21 | 5.55 | 4.44 | 3.42 | 3.41 | Upgrade
|
| Working Capital | 0.89 | 0.31 | 0.12 | 0.9 | 0.81 | 2.07 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | -0.02 | 0.38 | 0.58 | 0.84 | Upgrade
|
| Tangible Book Value | 0.08 | -0.6 | -0.1 | 1.7 | 1.98 | 2.86 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | -0.01 | -0.02 | 0.38 | 0.58 | 0.84 | Upgrade
|
| Land | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Machinery | 0.28 | 0.28 | 0.31 | 0.65 | 0.61 | 0.65 | Upgrade
|
| Leasehold Improvements | - | - | - | 0.08 | 0.07 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.