Esken Ltd
LSE:ESKN
Esken Ltd
LSE:ESKN
Price:
101.26
GBX
0.98%
Market Cap:
£714.8k
Balance Sheet
Balance Sheet Decomposition
Esken Ltd
Esken Ltd
Balance Sheet Decomposition is not available for
Esken Ltd
Esken Ltd
Balance Sheet
Esken Ltd
Esken Ltd
Currency: GBP
| Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
10
|
31
|
43
|
14
|
10
|
12
|
53
|
49
|
|
| Cash |
10
|
31
|
43
|
14
|
10
|
12
|
53
|
49
|
|
| Total Receivables |
49
|
48
|
65
|
41
|
40
|
28
|
24
|
34
|
|
| Accounts Receivables |
24
|
24
|
28
|
24
|
28
|
16
|
22
|
25
|
|
| Other Receivables |
25
|
24
|
37
|
18
|
12
|
12
|
2
|
9
|
|
| Inventory |
45
|
64
|
52
|
23
|
14
|
15
|
13
|
2
|
|
| Other Current Assets |
5
|
13
|
7
|
1
|
11
|
0
|
0
|
1
|
|
| Total Current Assets |
109
|
156
|
167
|
80
|
75
|
55
|
89
|
86
|
|
| PP&E Net |
218
|
326
|
301
|
263
|
320
|
301
|
288
|
280
|
|
| PP&E Gross |
218
|
326
|
301
|
263
|
320
|
301
|
288
|
280
|
|
| Accumulated Depreciation |
37
|
42
|
46
|
62
|
96
|
138
|
141
|
157
|
|
| Intangible Assets |
53
|
49
|
45
|
41
|
0
|
0
|
0
|
0
|
|
| Goodwill |
59
|
59
|
59
|
59
|
55
|
55
|
55
|
55
|
|
| Note Receivable |
0
|
13
|
13
|
45
|
8
|
1
|
1
|
0
|
|
| Long-Term Investments |
110
|
62
|
69
|
59
|
6
|
12
|
15
|
16
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Assets |
59
|
59
|
59
|
59
|
55
|
55
|
55
|
55
|
|
| Total Assets |
563
N/A
|
666
+18%
|
654
-2%
|
547
-16%
|
464
-15%
|
425
-8%
|
449
+6%
|
439
-2%
|
|
| Liabilities | |||||||||
| Accounts Payable |
18
|
59
|
74
|
52
|
61
|
48
|
25
|
23
|
|
| Accrued Liabilities |
2
|
2
|
6
|
1
|
0
|
3
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
9
|
18
|
17
|
13
|
67
|
141
|
77
|
81
|
|
| Other Current Liabilities |
8
|
10
|
10
|
46
|
10
|
12
|
29
|
21
|
|
| Total Current Liabilities |
55
|
89
|
107
|
112
|
139
|
204
|
133
|
126
|
|
| Long-Term Debt |
49
|
133
|
63
|
84
|
178
|
122
|
223
|
260
|
|
| Deferred Income Tax |
18
|
21
|
19
|
14
|
6
|
0
|
0
|
0
|
|
| Other Liabilities |
27
|
35
|
59
|
40
|
38
|
50
|
22
|
13
|
|
| Total Liabilities |
149
N/A
|
278
+87%
|
248
-11%
|
250
+1%
|
361
+44%
|
377
+4%
|
378
+0%
|
399
+6%
|
|
| Equity | |||||||||
| Common Stock |
35
|
35
|
35
|
37
|
37
|
62
|
103
|
103
|
|
| Retained Earnings |
77
|
48
|
71
|
53
|
252
|
401
|
428
|
451
|
|
| Additional Paid In Capital |
301
|
301
|
301
|
324
|
324
|
390
|
403
|
403
|
|
| Treasury Stock |
0
|
0
|
0
|
12
|
7
|
7
|
8
|
8
|
|
| Other Equity |
0
|
3
|
2
|
0
|
0
|
4
|
0
|
7
|
|
| Total Equity |
414
N/A
|
388
-6%
|
406
+5%
|
297
-27%
|
103
-65%
|
48
-53%
|
71
+46%
|
40
-43%
|
|
| Total Liabilities & Equity |
563
N/A
|
666
+18%
|
654
-2%
|
547
-16%
|
464
-15%
|
425
-8%
|
449
+6%
|
439
-2%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
378
|
389
|
383
|
405
|
411
|
652
|
1 025
|
1 025
|
|
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