EKF Diagnostics Holdings plc (AIM:EKF)
London
· Delayed Price · Currency is GBP · Price in GBX 25.90
+0.90 (3.60%)
Apr 29, 2026, 11:37 AM GMT
EKF Diagnostics Holdings 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 | 13.69 | 13.01 | 6.02 | 9.21 | 20.34 | Upgrade
|
| Cash & Short-Term Investments | 13.69 | 13.01 | 6.02 | 9.21 | 20.34 | Upgrade
|
| Cash Growth | 5.19% | 116.15% | -34.65% | -54.71% | -7.17% | Upgrade
|
| Accounts Receivable | 6.74 | 5.85 | 5.63 | 7.86 | 10.86 | Upgrade
|
| Other Receivables | - | 0.43 | 2.87 | 0.72 | 0.81 | Upgrade
|
| Receivables | 6.74 | 6.28 | 8.51 | 8.59 | 11.67 | Upgrade
|
| Inventory | 8.3 | 7.39 | 8.77 | 9.43 | 13.24 | Upgrade
|
| Prepaid Expenses | - | 0.58 | 0.56 | 2.16 | 2.3 | Upgrade
|
| Restricted Cash | 2.15 | 1.29 | 1.71 | 2.37 | - | Upgrade
|
| Total Current Assets | 30.88 | 28.55 | 25.56 | 31.76 | 47.56 | Upgrade
|
| Property, Plant & Equipment | 22.3 | 24.03 | 24.78 | 21.71 | 17.87 | Upgrade
|
| Long-Term Investments | 0.05 | 0.23 | 0.28 | 1.12 | 7.79 | Upgrade
|
| Goodwill | 24.14 | 23.88 | 24.43 | 25.12 | 27.38 | Upgrade
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| Other Intangible Assets | 1.74 | 2.1 | 2.88 | 4.7 | 11.07 | Upgrade
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| Long-Term Deferred Tax Assets | 0.03 | 0.01 | 0.02 | 0.93 | 0.02 | Upgrade
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| Long-Term Deferred Charges | 2.01 | 2.95 | 2.92 | 3.96 | 3.44 | Upgrade
|
| Total Assets | 81.14 | 81.75 | 80.85 | 89.29 | 115.12 | Upgrade
|
| Accounts Payable | 5.33 | 0.9 | 0.98 | 1.51 | 4.44 | Upgrade
|
| Accrued Expenses | - | 4.25 | 4.34 | 5.61 | 3.8 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 2.99 | 0.14 | 0.27 | Upgrade
|
| Current Portion of Leases | 0.4 | 0.42 | 0.5 | 0.87 | 0.84 | Upgrade
|
| Current Income Taxes Payable | 1.69 | 0.62 | 0.5 | 2.44 | 3 | Upgrade
|
| Other Current Liabilities | - | 0.25 | 0.18 | 1.17 | 1.31 | Upgrade
|
| Total Current Liabilities | 7.42 | 6.44 | 9.5 | 11.74 | 13.65 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.43 | Upgrade
|
| Long-Term Leases | 0.99 | 0.9 | 0.62 | 0.54 | 1.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.46 | 1.2 | 2.52 | 2.49 | 5.03 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.17 | Upgrade
|
| Total Liabilities | 10.86 | 8.53 | 12.63 | 14.77 | 20.38 | Upgrade
|
| Common Stock | 4.34 | 4.54 | 4.54 | 4.55 | 4.64 | Upgrade
|
| Additional Paid-In Capital | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | Upgrade
|
| Retained Earnings | 52.14 | 55 | 48.76 | 52.46 | 74.26 | Upgrade
|
| Comprehensive Income & Other | 5.19 | 5.42 | 6.45 | 8.96 | 7.85 | Upgrade
|
| Total Common Equity | 69.05 | 72.33 | 67.12 | 73.35 | 94.12 | Upgrade
|
| Minority Interest | 1.23 | 0.89 | 1.1 | 1.18 | 0.62 | Upgrade
|
| Shareholders' Equity | 70.28 | 73.21 | 68.22 | 74.52 | 94.74 | Upgrade
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| Total Liabilities & Equity | 81.14 | 81.75 | 80.85 | 89.29 | 115.12 | Upgrade
|
| Total Debt | 1.39 | 1.32 | 4.1 | 1.55 | 2.63 | Upgrade
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| Net Cash (Debt) | 12.3 | 11.69 | 1.92 | 7.67 | 17.71 | Upgrade
|
| Net Cash Growth | 5.20% | 508.74% | -74.94% | -56.72% | -12.90% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.03 | 0.00 | 0.02 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 444.71 | 453.73 | 453.73 | 454.93 | 463.93 | Upgrade
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| Total Common Shares Outstanding | 444.71 | 453.73 | 453.73 | 454.93 | 463.93 | Upgrade
|
| Working Capital | 23.46 | 22.12 | 16.06 | 20.02 | 33.91 | Upgrade
|
| Book Value Per Share | 0.16 | 0.16 | 0.15 | 0.16 | 0.20 | Upgrade
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| Tangible Book Value | 43.18 | 46.35 | 39.81 | 43.53 | 55.67 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.10 | 0.09 | 0.10 | 0.12 | Upgrade
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| Land | 15.92 | 15.73 | 14.51 | 12.15 | 10.71 | Upgrade
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| Machinery | 24.34 | 23.27 | 22.91 | 17.06 | 15.36 | Upgrade
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| Construction In Progress | 0.32 | 0.38 | 1.19 | 6.42 | 2.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.