Echo Energy plc (ECHO.L)

GBp 0.0

(-3.57%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 502.96 Thousand 20.64 Million 14.02 Million 19.51 Million 32.47 Million 25.21 Million
Total Current Assets 461 Thousand 20.64 Million 4.21 Million 8.45 Million 10.79 Million 23.32 Million
Cash And Short Term Investments 366.54 Thousand 1.13 Million 241.62 Thousand 654.68 Thousand 1.39 Million 15.03 Million
Cash and Cash Equivalents 83.12 Thousand 1.13 Million 241.62 Thousand 654.68 Thousand 1.39 Million 15.03 Million
Short Term Investments 283.42 Thousand - - - - -
Net Receivables - 531.81 Thousand 387.96 Thousand 1.21 Million 1 Million 731.41 Thousand
Inventory - - 1.36 Million 541.23 Thousand 420.84 Thousand 802.18 Thousand
Other Current Assets 94.45 Thousand 18.97 Million 1.72 Million 6.01 Million 7.67 Million 7.48 Million
Total Non-Current Assets 41.95 Thousand 2299.00 9.8 Million 11.06 Million 21.67 Million 1.89 Million
Net PPE 41.95 Thousand 2299.00 9.8 Million 11.06 Million 21.67 Million 1.89 Million
Good Will And Intangible Assets - - 7.13 Million 8.51 Million 20.57 Million 1.55 Million
Good Will - - - - - -
Intangible Assets - - 7.13 Million 8.51 Million 20.57 Million 1.55 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - -7.13 Million -8.51 Million -20.57 Million -1.55 Million
Other Assets - -1.00 - - - -
Total Liabilities 8.12 Million 36.41 Million 47.83 Million 43.56 Million 31.29 Million 18.16 Million
Total Current Liabilities 842.83 Thousand 30.95 Million 16.02 Million 13.31 Million 7.75 Million 2.2 Million
Account Payables 488.77 Thousand 657.92 Thousand 495.37 Thousand 398.12 Thousand 398.21 Thousand 539.83 Thousand
Tax Payables 26.73 Thousand 388.42 Thousand 395.68 Thousand 354.3 Thousand 253.43 Thousand 112.26 Thousand
Short Term Debt 44.07 Thousand - - 2.29 Million 1.35 Million -
Deferred Revenue - - - - - -
Other Current Liabilities 309.97 Thousand 30.29 Million 15.52 Million 10.61 Million 5.99 Million 1.66 Million
Total Non Current Liabilities 7.28 Million 5.46 Million 31.8 Million 30.25 Million 23.54 Million 15.96 Million
Long-Term Debt 7.28 Million 5.46 Million 28.76 Million 27.27 Million 20.6 Million 15.96 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.00 - 3.03 Million 2.97 Million 2.94 Million -
Other Liabilities - - - - - -
Total Equity -7.62 Million -15.76 Million -33.8 Million -24.05 Million 1.17 Million 7.05 Million
Stock Holders Equity -7.62 Million -15.76 Million -33.8 Million -24.05 Million 1.17 Million 7.05 Million
Common Stock 19.79 Million 19.79 Million 7.2 Million 6.28 Million 5.19 Million 4.44 Million
Retained Earnings -118.09 Million -125.26 Million -116.16 Million -104.77 Million -78.85 Million -65.96 Million
Accumulated other comprehensive income 6.55 Million 5.9 Million 10.16 Million 9.47 Million 10.02 Million -17.61 Million
Common Stock Equity -7.62 Million -15.76 Million -33.8 Million -24.05 Million 1.17 Million 7.05 Million
Capital Lease Obligation 44.07 Thousand - - - 64.18 Thousand 50.7 Thousand
Total Investments 283.42 Thousand - - - - -
Total Debt 7.32 Million 5.46 Million 28.76 Million 29.57 Million 21.95 Million 15.96 Million
Net Debt 7.24 Million 4.33 Million 28.52 Million 28.91 Million 20.56 Million 932.69 Thousand

Balance Sheet Charts