Enteq Technologies PLC
LSE:NTQ
Balance Sheet
Balance Sheet Decomposition
Enteq Technologies PLC
Current Assets | 6.8m |
Cash & Short-Term Investments | 5m |
Receivables | 520k |
Other Current Assets | 1.2m |
Non-Current Assets | 7.4m |
PP&E | 60k |
Intangibles | 7.3m |
Current Liabilities | 400k |
Accounts Payable | 400k |
Balance Sheet
Enteq Technologies PLC
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
19
|
14
|
15
|
15
|
16
|
12
|
10
|
8
|
5
|
5
|
|
Cash Equivalents |
19
|
14
|
15
|
15
|
16
|
12
|
10
|
8
|
5
|
5
|
|
Total Receivables |
8
|
5
|
3
|
4
|
2
|
2
|
2
|
2
|
3
|
0
|
|
Accounts Receivables |
8
|
5
|
3
|
4
|
2
|
2
|
2
|
2
|
3
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
6
|
7
|
4
|
3
|
3
|
5
|
3
|
3
|
2
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
Total Current Assets |
33
|
26
|
23
|
23
|
21
|
18
|
15
|
13
|
11
|
8
|
|
PP&E Net |
4
|
5
|
3
|
3
|
5
|
6
|
3
|
2
|
3
|
0
|
|
PP&E Gross |
4
|
5
|
3
|
3
|
5
|
6
|
3
|
2
|
3
|
0
|
|
Accumulated Depreciation |
1
|
2
|
2
|
2
|
2
|
5
|
5
|
1
|
2
|
0
|
|
Intangible Assets |
29
|
0
|
0
|
1
|
1
|
2
|
0
|
2
|
4
|
6
|
|
Goodwill |
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Assets |
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
81
N/A
|
31
-61%
|
26
-17%
|
26
+1%
|
27
+3%
|
27
+1%
|
19
-30%
|
18
-7%
|
17
-1%
|
14
-18%
|
|
Liabilities | |||||||||||
Accounts Payable |
3
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Accrued Liabilities |
2
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
5
|
2
|
1
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
5
N/A
|
2
-50%
|
1
-41%
|
2
+67%
|
3
+38%
|
3
-8%
|
2
-29%
|
2
-29%
|
2
+21%
|
1
-33%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
15
|
62
|
67
|
68
|
68
|
68
|
76
|
77
|
77
|
80
|
|
Additional Paid In Capital |
90
|
90
|
91
|
91
|
91
|
91
|
92
|
92
|
92
|
92
|
|
Total Equity |
76
N/A
|
29
-62%
|
25
-15%
|
24
-3%
|
24
-1%
|
24
+2%
|
17
-31%
|
16
-4%
|
16
-3%
|
13
-16%
|
|
Total Liabilities & Equity |
81
N/A
|
31
-61%
|
26
-17%
|
26
+1%
|
27
+3%
|
27
+1%
|
19
-30%
|
18
-7%
|
17
-1%
|
14
-18%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
59
|
59
|
60
|
61
|
62
|
64
|
65
|
68
|
69
|
70
|