Equals Group PLC
LSE:EQLS

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Equals Group PLC
LSE:EQLS
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Price: 118.88 GBX 0.75%
Market Cap: 226.3m GBX
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Balance Sheet

Balance Sheet Decomposition
Equals Group PLC

Current Assets 41m
Cash & Short-Term Investments 20.5m
Receivables 16.1m
Other Current Assets 4.4m
Non-Current Assets 49.6m
PP&E 3.7m
Intangibles 45.6m
Other Non-Current Assets 312k
Current Liabilities 26.1m
Accounts Payable 21.4m
Other Current Liabilities 4.8m
Non-Current Liabilities 2.5m
Long-Term Debt 2.5m

Balance Sheet
Equals Group 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
4
9
18
8
11
10
13
15
19
Cash
4
4
9
18
8
11
10
13
15
19
Total Receivables
2
2
3
3
5
10
10
8
9
12
Accounts Receivables
2
2
2
2
2
6
3
4
4
7
Other Receivables
0
0
1
1
3
4
7
4
5
5
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
1
1
4
6
4
4
7
7
Total Current Assets
6
6
12
22
17
27
24
25
31
37
PP&E Net
0
0
0
0
1
9
8
6
5
4
PP&E Gross
0
0
0
0
1
9
8
6
5
4
Accumulated Depreciation
0
0
0
0
1
1
1
2
2
2
Intangible Assets
0
0
0
5
10
19
20
17
17
22
Goodwill
0
0
0
13
17
14
15
13
13
23
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
1
2
2
3
1
2
1
Other Assets
0
0
0
13
17
14
15
13
13
23
Total Assets
6
N/A
6
-3%
12
+105%
40
+235%
47
+17%
72
+52%
70
-3%
63
-11%
68
+8%
88
+30%
Liabilities
Accounts Payable
4
4
7
3
4
5
4
4
5
5
Accrued Liabilities
0
0
1
2
2
2
8
8
10
16
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
1
1
Other Current Liabilities
0
1
0
0
2
4
3
2
5
6
Total Current Liabilities
4
5
8
5
8
13
16
15
21
27
Long-Term Debt
0
0
0
0
0
6
8
6
3
3
Deferred Income Tax
0
0
0
1
2
3
4
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Total Liabilities
4
N/A
5
+23%
8
+48%
5
-30%
9
+72%
23
+148%
27
+21%
22
-21%
25
+14%
30
+22%
Equity
Common Stock
1
1
1
2
2
2
2
2
2
2
Retained Earnings
2
5
7
2
1
5
12
14
12
27
Additional Paid In Capital
4
5
10
36
36
53
53
53
53
28
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
2
N/A
1
-62%
4
+520%
35
+698%
38
+9%
49
+29%
43
-14%
41
-4%
43
+5%
58
+35%
Total Liabilities & Equity
6
N/A
6
-3%
12
+105%
40
+235%
47
+17%
72
+52%
70
-3%
63
-11%
68
+8%
88
+30%
Shares Outstanding
Common Shares Outstanding
71
77
103
155
155
179
179
179
181
187

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