Ebiquity plc (AIM:EBQ)
London
· Delayed Price · Currency is GBP · Price in GBX 11.13
-0.27 (-2.40%)
Apr 28, 2026, 2:19 PM GMT
Ebiquity Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10.58 | 9.14 | 10.02 | 12.36 | 13.13 | Upgrade
|
| Cash & Short-Term Investments | 10.58 | 9.14 | 10.02 | 12.36 | 13.13 | Upgrade
|
| Cash Growth | 15.66% | -8.72% | -18.96% | -5.89% | 18.10% | Upgrade
|
| Accounts Receivable | 23.77 | 27.27 | 27.4 | 29.94 | 19.72 | Upgrade
|
| Other Receivables | 1.26 | 2.44 | 1.96 | 3.02 | 2.96 | Upgrade
|
| Receivables | 25.03 | 29.72 | 29.37 | 32.96 | 22.68 | Upgrade
|
| Prepaid Expenses | - | 0.86 | 1.32 | 1.19 | 0.67 | Upgrade
|
| Total Current Assets | 35.61 | 39.72 | 40.71 | 46.51 | 36.48 | Upgrade
|
| Property, Plant & Equipment | 3.02 | 3.83 | 3.67 | 4.6 | 6.05 | Upgrade
|
| Goodwill | 25.76 | 35.3 | 39.69 | 43.09 | 28.17 | Upgrade
|
| Other Intangible Assets | 1.32 | 2.68 | 5.9 | 9.47 | 1.65 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.17 | 0.27 | - | 0.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.32 | 1.66 | 1.27 | 2.2 | 1.39 | Upgrade
|
| Long-Term Deferred Charges | 2.88 | 3.44 | 3.63 | 3.3 | 2.88 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | - | - | Upgrade
|
| Total Assets | 68.9 | 86.8 | 95.13 | 109.17 | 76.78 | Upgrade
|
| Accounts Payable | 6.28 | 3.64 | 5.79 | 6.17 | 3.29 | Upgrade
|
| Accrued Expenses | 11.62 | 6.26 | 6.59 | 24.27 | 16.33 | Upgrade
|
| Current Portion of Leases | 1.13 | 1.01 | 1.68 | 1.33 | 2.57 | Upgrade
|
| Current Income Taxes Payable | 0.86 | 1.68 | 1.77 | 1.12 | 1.64 | Upgrade
|
| Current Unearned Revenue | - | 7.26 | 6.49 | 8.08 | 5.31 | Upgrade
|
| Other Current Liabilities | 0.15 | 3.83 | 1.5 | 0.73 | 0.95 | Upgrade
|
| Total Current Liabilities | 20.04 | 23.68 | 23.96 | 41.98 | 30.47 | Upgrade
|
| Long-Term Debt | 22.58 | 23.95 | 21.88 | 21.24 | 17.9 | Upgrade
|
| Long-Term Leases | 1.71 | 2.52 | 2.68 | 4.65 | 3.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.34 | 0.62 | 0.88 | 2.48 | 1.08 | Upgrade
|
| Other Long-Term Liabilities | 0.19 | 0.24 | 4.08 | 2.57 | 0.49 | Upgrade
|
| Total Liabilities | 44.86 | 51.01 | 53.47 | 72.91 | 53.78 | Upgrade
|
| Common Stock | 35.31 | 35.14 | 35.1 | 30.06 | 20.68 | Upgrade
|
| Additional Paid-In Capital | 15.55 | 15.55 | 15.55 | 10.86 | 0.26 | Upgrade
|
| Retained Earnings | -32.01 | -17.73 | -13.42 | -9.79 | -2.77 | Upgrade
|
| Comprehensive Income & Other | 4.79 | 2.46 | 4.07 | 4.82 | 4.57 | Upgrade
|
| Total Common Equity | 23.65 | 35.42 | 41.31 | 35.96 | 22.74 | Upgrade
|
| Minority Interest | 0.39 | 0.37 | 0.35 | 0.3 | 0.27 | Upgrade
|
| Shareholders' Equity | 24.04 | 35.79 | 41.66 | 36.26 | 23 | Upgrade
|
| Total Liabilities & Equity | 68.9 | 86.8 | 95.13 | 109.17 | 76.78 | Upgrade
|
| Total Debt | 25.42 | 27.48 | 26.24 | 27.22 | 24.29 | Upgrade
|
| Net Cash (Debt) | -14.85 | -18.34 | -16.22 | -14.86 | -11.16 | Upgrade
|
| Net Cash Per Share | -0.11 | -0.13 | -0.13 | -0.14 | -0.14 | Upgrade
|
| Filing Date Shares Outstanding | 138.89 | 141.96 | 136.21 | 116.16 | 78.95 | Upgrade
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| Total Common Shares Outstanding | 138.89 | 141.96 | 136.21 | 116.04 | 78.53 | Upgrade
|
| Working Capital | 15.57 | 16.04 | 16.75 | 4.53 | 6.01 | Upgrade
|
| Book Value Per Share | 0.17 | 0.25 | 0.30 | 0.31 | 0.29 | Upgrade
|
| Tangible Book Value | -3.43 | -2.56 | -4.28 | -16.61 | -7.09 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -0.02 | -0.03 | -0.14 | -0.09 | Upgrade
|
| Land | - | 2.48 | 2.04 | 2.1 | 2 | Upgrade
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| Machinery | - | 3.78 | 3.57 | 3.4 | 2.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.