Equals Group PLC
LSE:EQLS
Balance Sheet
Balance Sheet Decomposition
Equals Group PLC
Equals Group PLC
Balance Sheet
Equals Group PLC
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
2
|
2
|
2
|
4
|
4
|
9
|
18
|
8
|
11
|
10
|
13
|
15
|
19
|
29
|
|
| Cash |
2
|
2
|
2
|
4
|
4
|
9
|
18
|
8
|
11
|
10
|
13
|
15
|
19
|
29
|
|
| Total Receivables |
1
|
3
|
9
|
2
|
2
|
3
|
3
|
5
|
10
|
10
|
8
|
9
|
12
|
11
|
|
| Accounts Receivables |
0
|
3
|
8
|
2
|
2
|
2
|
2
|
2
|
6
|
3
|
4
|
4
|
7
|
7
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
4
|
7
|
4
|
5
|
5
|
4
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
6
|
4
|
4
|
7
|
7
|
11
|
|
| Total Current Assets |
3
|
6
|
11
|
6
|
6
|
12
|
22
|
17
|
27
|
24
|
25
|
31
|
37
|
51
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
9
|
8
|
6
|
5
|
4
|
3
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
9
|
8
|
6
|
5
|
4
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
10
|
19
|
20
|
17
|
17
|
22
|
22
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
17
|
14
|
15
|
13
|
13
|
23
|
23
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
1
|
2
|
1
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
17
|
14
|
15
|
13
|
13
|
23
|
23
|
|
| Total Assets |
3
N/A
|
6
+100%
|
11
+97%
|
6
-46%
|
6
-3%
|
12
+105%
|
40
+235%
|
47
+17%
|
72
+52%
|
70
-3%
|
63
-11%
|
68
+8%
|
88
+30%
|
99
+13%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
2
|
4
|
10
|
4
|
4
|
7
|
3
|
4
|
5
|
4
|
4
|
5
|
5
|
8
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
8
|
8
|
10
|
16
|
17
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
4
|
3
|
2
|
5
|
6
|
8
|
|
| Total Current Liabilities |
2
|
5
|
10
|
4
|
5
|
8
|
5
|
8
|
13
|
16
|
15
|
21
|
27
|
32
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
6
|
3
|
3
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
0
|
0
|
0
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
5
+101%
|
10
+107%
|
4
-60%
|
5
+23%
|
8
+48%
|
5
-30%
|
9
+72%
|
23
+148%
|
27
+21%
|
22
-21%
|
25
+14%
|
30
+22%
|
35
+18%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
6
|
5
|
0
|
2
|
5
|
7
|
2
|
1
|
5
|
12
|
14
|
12
|
27
|
33
|
|
| Additional Paid In Capital |
6
|
6
|
0
|
4
|
5
|
10
|
36
|
36
|
53
|
53
|
53
|
53
|
28
|
29
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
1
+91%
|
1
+19%
|
2
+133%
|
1
-62%
|
4
+520%
|
35
+698%
|
38
+9%
|
49
+29%
|
43
-14%
|
41
-4%
|
43
+5%
|
58
+35%
|
64
+11%
|
|
| Total Liabilities & Equity |
3
N/A
|
6
+100%
|
11
+97%
|
6
-46%
|
6
-3%
|
12
+105%
|
40
+235%
|
47
+17%
|
72
+52%
|
70
-3%
|
63
-11%
|
68
+8%
|
88
+30%
|
99
+13%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
68
|
68
|
68
|
71
|
77
|
103
|
155
|
155
|
179
|
179
|
179
|
181
|
187
|
190
|
|