Ajax-Loading

Company Selected - Equals Group PLC - Balance Sheet

Disclaimer


  • Detailed Company Data
  • Company Fundamental Summary














    • Ajax-Loading
    Fiscal Year is From January To December - All Figures are in GBP, Thousands06/30/202403/31/202412/31/202309/30/2023View Chart

    HidHid [-] Cash & Short Term Investments

    		20,474 - 18,662 -

    HidHidHid Cash & Equivalents

    		20,474 - 18,662 -

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		 - - 106 -

    HidHid Net Receivables

    		16,149 - 5,642 -

    HidHid Inventory

    		 - - - -

    HidHid Other Current Assets

    		3,976 - 12,549 -

    Hid [-] Total Current Assets

    		41,007 - 37,225 -

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - 45,629 -

    HidHidHid Intagible Assets

    		45,575 - 22,232 -

    HidHidHid GoodWill

    		 - - 23,397 -

    HidHid [-] Property Plant & Equipment, Net

    		3,712 - 4,001 -

    HidHidHid Property Plant & Equipment, Gross

    		3,712 - 6,049 -

    HidHidHid Accumulated Depreciation

    		 - - -2,048 -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		312 - 22,232 -

    Hid [-] Total Long-Term Assets

    		49,599 - 50,586 -

    [-] Total Assets

    		90,606 - 87,811 -

    HidHid Short Term Debt

    		753 - 750 -

    HidHid Accounts Payable

    		21,359 - 22,079 -

    HidHid Other Current Liabilities

    		3,274 - 4,296 -

    Hid [-] Total Current Liabilities

    		26,110 - 27,337 -

    HidHid [-] Total Long Term Debt

    		 - - - -

    HidHidHid Long Term Debt

    		 - - - -

    HidHidHid Capital Lease Obligations

    		3,227 - 3,480 -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		2,474 - 2,730 -

    [-] Total Liabilities

    		28,584 - 30,067 -

    Hid Common Stock

    		1,876 - 1,866 -

    Hid Retained Earnings

    		11,568 - 21,804 -

    Hid Other Appropriated Reserves

    		20,080 - 5,576 -

    Hid Other Stockholder Equity

    		28,4980.028,4980.0

    [-] Total Stockholder Equity

    		62,022 - 57,744 -

    [-] Liabilities & Stockholders Equity

    		90,606 - 87,811 -

    Common Stock Shares Outstanding

    		199,385 - 197,266 -