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EKDHFEKF Diagnostics Holdings plc$ --
EKF Diagnostics Holdings plc

EKF Diagnostics Holdings plc

EKDHF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
81.7M GBP
No comparison

Shareholders' Equity

savings
72.3M GBP
No comparison

Equity Ratio

pie_chart
88.5%
No comparison

Book Value Per Share

paid
0.17GBP
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
14.30M
14.30M
-1.29M
6.28M
7.39M
1.29M
28.55M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
23.88M
5.05M
24.03M
24.03M
0
0
228,000
52.82M
53.19M
81.75M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
900,000
0
0
0
4.92M
6.44M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
1.32M
898,000
0
-12.98M
2.10M
8.53M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
4.54M
453.73M
7.38M
55.00M
0
5.42M
0
72.33M

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