Eco Buildings Group plc (AIM:ECOB)
London
· Delayed Price · Currency is GBP · Price in GBX 16.05
+0.25 (1.58%)
At close: Dec 5, 2025
Eco Buildings Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 0.18 | 0.11 | 0.68 | 0.01 | - |
| Short-Term Investments | - | 0.06 | 0.06 | - | - |
| Cash & Short-Term Investments | 0.18 | 0.16 | 0.73 | 0.01 | - |
| Cash Growth | 438.23% | -78.05% | 7106.52% | - | - |
| Accounts Receivable | 1.2 | 0.22 | 0.08 | - | - |
| Other Receivables | - | 0.46 | 0.42 | 0.09 | - |
| Receivables | 1.2 | 0.68 | 0.5 | 0.09 | - |
| Inventory | 1.12 | 1.09 | 2.09 | - | - |
| Prepaid Expenses | - | 0.04 | 0.06 | - | - |
| Other Current Assets | 0.72 | 0 | 0 | 0 | 0 |
| Total Current Assets | 3.22 | 1.97 | 3.37 | 0.1 | 0 |
| Property, Plant & Equipment | 6.45 | 6.37 | 5.41 | 1.34 | - |
| Goodwill | 7.42 | 7.42 | 7.42 | - | - |
| Other Intangible Assets | 1.71 | 1.73 | 2.51 | - | - |
| Long-Term Deferred Charges | 0.03 | 0.03 | 0.07 | - | - |
| Total Assets | 18.84 | 17.53 | 18.79 | 1.44 | 0 |
| Accounts Payable | 2.51 | 1.81 | 1.81 | - | - |
| Accrued Expenses | - | 0.49 | 0.28 | 0.01 | 0 |
| Current Portion of Long-Term Debt | 2.03 | 1.97 | 0.06 | 0.73 | - |
| Current Portion of Leases | 0.16 | 0.17 | - | 0.06 | - |
| Current Unearned Revenue | - | - | 0.05 | - | - |
| Other Current Liabilities | - | 0.17 | 0.14 | 0 | - |
| Total Current Liabilities | 4.7 | 4.61 | 2.34 | 0.81 | 0 |
| Long-Term Debt | 4.01 | 3.67 | 4.93 | 0.77 | - |
| Long-Term Leases | 0.3 | 0.35 | 0.29 | 0.2 | - |
| Long-Term Deferred Tax Liabilities | 0.09 | 0.08 | 0.08 | - | - |
| Total Liabilities | 9.09 | 8.72 | 7.65 | 1.78 | 0 |
| Common Stock | 6.14 | 5.91 | 5.77 | 0 | 0 |
| Additional Paid-In Capital | 10.9 | 10.2 | 9.11 | - | - |
| Retained Earnings | -6.85 | -6.79 | -2.88 | -0.34 | -0 |
| Comprehensive Income & Other | -0.45 | -0.5 | -0.86 | - | - |
| Shareholders' Equity | 9.75 | 8.82 | 11.14 | -0.33 | 0 |
| Total Liabilities & Equity | 18.84 | 17.53 | 18.79 | 1.44 | 0 |
| Total Debt | 6.5 | 6.16 | 5.28 | 1.76 | - |
| Net Cash (Debt) | -6.32 | -6 | -4.55 | -1.75 | - |
| Net Cash Per Share | -0.08 | -0.08 | -0.08 | -0.03 | - |
| Filing Date Shares Outstanding | 101.21 | 81.46 | 76.96 | 54.55 | - |
| Total Common Shares Outstanding | 101.21 | 81.46 | 70.07 | 54.55 | - |
| Working Capital | -1.48 | -2.64 | 1.04 | -0.71 | 0 |
| Book Value Per Share | 0.10 | 0.11 | 0.16 | -0.01 | - |
| Tangible Book Value | 0.61 | -0.34 | 1.21 | -0.33 | 0 |
| Tangible Book Value Per Share | 0.01 | -0.00 | 0.02 | -0.01 | - |
| Land | 0.16 | 0.16 | 0.16 | - | - |
| Machinery | 6.75 | 6.35 | 5.07 | 1.05 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.