EKF Diagnostics Holdings PLC
LSE:EKF

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EKF Diagnostics Holdings PLC Logo
EKF Diagnostics Holdings PLC
LSE:EKF
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Price: 26.808 GBX -1.8%
Market Cap: 121.6m GBX
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Balance Sheet

Balance Sheet Decomposition
EKF Diagnostics Holdings PLC

Current Assets 24.7m
Cash & Short-Term Investments 9.8m
Receivables 6.7m
Other Current Assets 8.2m
Non-Current Assets 54.6m
Long-Term Investments 226k
PP&E 24.9m
Intangibles 29.5m
Other Non-Current Assets 17k
Current Liabilities 5.4m
Accounts Payable 4.8m
Other Current Liabilities 533k
Non-Current Liabilities 5.1m
Long-Term Debt 1m
Other Non-Current Liabilities 4.1m

Balance Sheet
EKF Diagnostics Holdings PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
2
8
8
10
12
22
20
9
6
Cash
4
2
8
8
10
12
0
0
9
6
Cash Equivalents
0
0
0
0
0
0
22
20
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
16
7
9
7
7
8
13
12
9
9
Accounts Receivables
12
4
6
5
6
6
9
11
8
6
Other Receivables
4
3
4
2
1
2
4
1
1
3
Inventory
6
8
6
6
6
6
8
13
9
9
Other Current Assets
0
0
0
0
0
0
1
2
5
2
Total Current Assets
30
18
23
21
24
26
44
48
32
26
PP&E Net
11
11
12
12
12
13
14
18
22
25
PP&E Gross
11
11
12
12
12
13
14
18
22
25
Accumulated Depreciation
6
6
8
9
10
11
12
14
17
17
Intangible Assets
48
21
22
19
17
14
13
15
9
6
Goodwill
45
22
25
24
25
24
24
27
25
24
Long-Term Investments
1
0
0
0
3
10
7
8
1
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
1
0
Other Assets
45
22
25
24
25
24
24
27
25
24
Total Assets
136
N/A
72
-47%
82
+15%
77
-6%
81
+5%
87
+7%
101
+16%
115
+14%
89
-22%
81
-9%
Liabilities
Accounts Payable
2
2
1
1
1
1
2
4
2
1
Accrued Liabilities
4
5
6
6
6
5
5
4
6
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
10
5
0
0
0
1
1
1
3
Other Current Liabilities
14
4
5
4
6
6
11
4
4
1
Total Current Liabilities
23
20
17
12
14
12
19
14
12
9
Long-Term Debt
2
1
1
1
1
1
1
2
1
1
Deferred Income Tax
13
4
4
3
3
3
3
5
2
3
Minority Interest
0
0
1
1
0
1
1
1
1
1
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
49
N/A
25
-48%
22
-13%
17
-22%
18
+4%
17
-7%
24
+43%
21
-11%
16
-24%
14
-14%
Equity
Common Stock
4
4
5
5
5
5
5
5
5
5
Retained Earnings
9
45
45
51
53
63
69
79
52
49
Additional Paid In Capital
42
91
95
0
0
0
0
7
7
7
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
4
6
5
6
3
4
3
10
6
Total Equity
87
N/A
46
-47%
60
+30%
60
-1%
64
+6%
71
+11%
78
+10%
94
+21%
73
-22%
67
-8%
Total Liabilities & Equity
136
N/A
72
-47%
82
+15%
77
-6%
81
+5%
87
+7%
101
+16%
115
+14%
89
-22%
81
-9%
Shares Outstanding
Common Shares Outstanding
422
422
464
458
454
454
455
464
455
454

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