Evrima PLC (AQU:EVA)
London
· Delayed Price · Currency is GBP · Price in GBX 0.375
0.00 (0.00%)
At close: Dec 5, 2025
Evrima 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 | 0 | 0 | 0.01 | 0.04 | 0.11 | 0.16 | Upgrade
|
| Short-Term Investments | 0.06 | 0.05 | 0.47 | 1.05 | 0.04 | - | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.05 | 0.48 | 1.09 | 0.14 | 0.16 | Upgrade
|
| Cash Growth | -86.89% | -88.67% | -55.86% | 669.63% | -13.38% | 1281.23% | Upgrade
|
| Accounts Receivable | - | 0.11 | - | - | - | 0 | Upgrade
|
| Other Receivables | 0.25 | - | 0.03 | 0.01 | 0.33 | 0.07 | Upgrade
|
| Receivables | 0.25 | 0.11 | 0.03 | 0.01 | 0.33 | 0.07 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.01 | 0.04 | - | Upgrade
|
| Total Current Assets | 0.31 | 0.16 | 0.51 | 1.1 | 0.52 | 0.23 | Upgrade
|
| Long-Term Investments | 0.45 | 0.07 | 0.55 | 0.89 | 1.81 | 0.34 | Upgrade
|
| Total Assets | 0.76 | 0.23 | 1.05 | 1.99 | 2.33 | 0.58 | Upgrade
|
| Accounts Payable | - | - | - | 0.02 | 0.01 | 0 | Upgrade
|
| Accrued Expenses | - | - | - | 0.04 | 0.06 | 0.12 | Upgrade
|
| Other Current Liabilities | 0.16 | 0.05 | 0.03 | 0.1 | 0.02 | - | Upgrade
|
| Total Current Liabilities | 0.16 | 0.05 | 0.03 | 0.16 | 0.09 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.05 | 0.14 | - | Upgrade
|
| Total Liabilities | 0.16 | 0.05 | 0.03 | 0.22 | 0.23 | 0.12 | Upgrade
|
| Common Stock | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | Upgrade
|
| Additional Paid-In Capital | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 0.67 | Upgrade
|
| Retained Earnings | -1.04 | -1.47 | -0.63 | 0.13 | 0.46 | -0.47 | Upgrade
|
| Comprehensive Income & Other | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Shareholders' Equity | 0.61 | 0.18 | 1.02 | 1.77 | 2.1 | 0.46 | Upgrade
|
| Total Liabilities & Equity | 0.76 | 0.23 | 1.05 | 1.99 | 2.33 | 0.58 | Upgrade
|
| Net Cash (Debt) | 0.06 | 0.05 | 0.48 | 1.09 | 0.14 | 0.16 | Upgrade
|
| Net Cash Growth | -86.89% | -88.67% | -55.86% | 669.63% | -13.38% | 1281.23% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 42.65 | 39.44 | 39.44 | 39.44 | 39.44 | 25.04 | Upgrade
|
| Total Common Shares Outstanding | 42.65 | 39.44 | 39.44 | 39.44 | 39.44 | 25.04 | Upgrade
|
| Working Capital | 0.16 | 0.11 | 0.48 | 0.94 | 0.43 | 0.11 | Upgrade
|
| Book Value Per Share | 0.01 | 0.00 | 0.03 | 0.05 | 0.05 | 0.02 | Upgrade
|
| Tangible Book Value | 0.61 | 0.18 | 1.02 | 1.77 | 2.1 | 0.46 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.00 | 0.03 | 0.05 | 0.05 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.