Eckoh PLC
LSE:ECK

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Eckoh PLC
LSE:ECK
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Price: 52.8 GBX Market Closed
Market Cap: 152.1m GBX
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Balance Sheet

Balance Sheet Decomposition
Eckoh PLC

Current Assets 21.1m
Cash & Short-Term Investments 8.3m
Receivables 12.6m
Other Current Assets 216k
Non-Current Assets 40.9m
PP&E 5m
Intangibles 35.3m
Other Non-Current Assets 570k
Current Liabilities 16.2m
Accounts Payable 14.4m
Other Current Liabilities 1.9m
Non-Current Liabilities 562k
Long-Term Debt 344k
Other Non-Current Liabilities 218k

Balance Sheet
Eckoh PLC

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Balance Sheet
Currency: GBP
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
4
7
6
8
12
14
13
3
6
8
Cash Equivalents
4
7
6
8
12
14
13
3
6
8
Total Receivables
4
9
8
5
5
5
5
6
6
9
Accounts Receivables
4
9
7
5
4
4
5
5
5
7
Other Receivables
1
0
1
0
1
1
1
1
1
2
Inventory
0
1
1
1
0
0
0
0
0
0
Other Current Assets
0
0
4
7
8
8
8
7
6
4
Total Current Assets
12
16
18
21
25
27
26
15
18
21
PP&E Net
5
5
5
5
4
4
6
6
5
5
PP&E Gross
5
0
5
5
4
4
6
6
5
5
Accumulated Depreciation
0
0
9
5
6
7
7
8
8
9
Intangible Assets
5
10
6
3
2
2
2
13
11
9
Goodwill
0
0
5
5
5
5
5
26
27
27
Other Long-Term Assets
5
5
4
4
4
4
3
2
0
1
Other Assets
0
0
5
5
5
5
5
26
27
27
Total Assets
27
N/A
36
+35%
38
+5%
38
0%
41
+8%
43
+4%
42
-3%
63
+51%
61
-3%
62
+2%
Liabilities
Accounts Payable
0
0
3
3
1
3
2
1
1
2
Accrued Liabilities
0
0
6
13
18
18
16
17
15
12
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
1
1
1
1
1
0
0
Other Current Liabilities
0
0
0
0
0
0
0
1
0
2
Total Current Liabilities
7
12
10
17
21
22
20
19
17
16
Long-Term Debt
2
4
5
3
2
1
1
1
1
0
Deferred Income Tax
1
2
1
1
0
0
0
3
2
0
Other Liabilities
0
0
1
0
0
0
0
0
0
0
Total Liabilities
10
N/A
17
+74%
17
+1%
21
+22%
24
+12%
24
-1%
21
-11%
23
+8%
19
-18%
17
-11%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
14
15
16
13
13
15
16
16
18
22
Additional Paid In Capital
3
3
3
3
3
3
3
22
22
22
Other Equity
0
0
1
0
1
1
1
1
1
1
Total Equity
17
N/A
19
+13%
20
+7%
17
-19%
17
+3%
19
+11%
20
+7%
40
+95%
42
+5%
45
+8%
Total Liabilities & Equity
27
N/A
36
+35%
38
+5%
38
0%
41
+8%
43
+4%
42
-3%
63
+51%
61
-3%
62
+2%
Shares Outstanding
Common Shares Outstanding
223
240
244
253
254
255
254
293
291
291

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