Eden Research plc (AIM:EDEN)
London
· Delayed Price · Currency is GBP · Price in GBX 2.400
0.00 (0.00%)
At close: Dec 5, 2025
Eden Research 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 1.85 | 3.67 | 7.41 | 1.99 | 3.83 | 7.29 | Upgrade
|
| Cash & Short-Term Investments | 1.85 | 3.67 | 7.41 | 1.99 | 3.83 | 7.29 | Upgrade
|
| Cash Growth | -62.69% | -50.43% | 271.68% | -47.92% | -47.45% | 1351.54% | Upgrade
|
| Accounts Receivable | 1.35 | 2.14 | 1.79 | 0.32 | 0.69 | 0.91 | Upgrade
|
| Other Receivables | 1.15 | 1.01 | 0.82 | 0.57 | 1.07 | 0.58 | Upgrade
|
| Receivables | 2.5 | 3.14 | 2.6 | 0.89 | 1.77 | 1.49 | Upgrade
|
| Inventory | 0.65 | 0.53 | 0.96 | 0.63 | 0.52 | 0.22 | Upgrade
|
| Prepaid Expenses | 0.23 | 0.55 | 0.16 | 0.09 | 0.02 | 0.19 | Upgrade
|
| Total Current Assets | 5.22 | 7.9 | 11.14 | 3.6 | 6.14 | 9.19 | Upgrade
|
| Property, Plant & Equipment | 0.63 | 0.32 | 0.44 | 0.53 | 0.61 | 0.58 | Upgrade
|
| Long-Term Investments | 0.28 | 0.3 | 0.3 | 0.33 | 0.36 | 0.42 | Upgrade
|
| Other Intangible Assets | 0.58 | 0.62 | 0.54 | 2.37 | 2.48 | 2.6 | Upgrade
|
| Long-Term Deferred Charges | 6.76 | 6.27 | 4.17 | 6.08 | 5.44 | 4.13 | Upgrade
|
| Total Assets | 13.46 | 15.41 | 16.59 | 12.91 | 15.03 | 16.92 | Upgrade
|
| Accounts Payable | 1.71 | 2.56 | 1.93 | 1.15 | 1.15 | 0.79 | Upgrade
|
| Accrued Expenses | 0.47 | 0.74 | 0.7 | 0.57 | 0.49 | 0.29 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.11 | 0.14 | 0.14 | 0.1 | 0.08 | Upgrade
|
| Other Current Liabilities | 0.1 | 0.1 | 0.2 | 0.09 | 0.08 | 0.37 | Upgrade
|
| Total Current Liabilities | 2.41 | 3.51 | 2.96 | 1.95 | 1.81 | 1.54 | Upgrade
|
| Long-Term Leases | 0.45 | 0.06 | 0.09 | 0.22 | 0.3 | 0.33 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.09 | 0.13 | Upgrade
|
| Total Liabilities | 2.85 | 3.57 | 3.05 | 2.17 | 2.2 | 2 | Upgrade
|
| Common Stock | 5.33 | 5.33 | 5.33 | 3.81 | 3.8 | 3.8 | Upgrade
|
| Additional Paid-In Capital | 6.41 | 6.41 | 6.41 | 39.31 | 39.31 | 39.31 | Upgrade
|
| Retained Earnings | -2.06 | -0.72 | 1.01 | -43.31 | -41.46 | -38.84 | Upgrade
|
| Comprehensive Income & Other | 0.89 | 0.79 | 0.76 | 10.91 | 11.15 | 10.64 | Upgrade
|
| Total Common Equity | 10.58 | 11.82 | 13.52 | 10.72 | 12.8 | 14.91 | Upgrade
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| Minority Interest | 0.04 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | Upgrade
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| Shareholders' Equity | 10.61 | 11.84 | 13.55 | 10.74 | 12.83 | 14.93 | Upgrade
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| Total Liabilities & Equity | 13.46 | 15.41 | 16.59 | 12.91 | 15.03 | 16.92 | Upgrade
|
| Total Debt | 0.57 | 0.17 | 0.23 | 0.36 | 0.4 | 0.42 | Upgrade
|
| Net Cash (Debt) | 1.27 | 3.51 | 7.18 | 1.64 | 3.43 | 6.87 | Upgrade
|
| Net Cash Growth | -73.39% | -51.19% | 338.24% | -52.23% | -50.07% | 1488.79% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.02 | 0.00 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 533.35 | 533.35 | 533.35 | 380.86 | 380.34 | 380.34 | Upgrade
|
| Total Common Shares Outstanding | 533.35 | 533.35 | 533.35 | 380.86 | 380.34 | 380.34 | Upgrade
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| Working Capital | 2.82 | 4.39 | 8.18 | 1.65 | 4.33 | 7.65 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
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| Tangible Book Value | 10 | 11.2 | 12.98 | 8.35 | 10.32 | 12.31 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
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| Machinery | - | 0.48 | 0.44 | 0.33 | 0.3 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.