Eden Research plc (AIM:EDEN)

Eden Research Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.67	7.41	1.99	3.83	7.29
Cash & Short-Term Investments	3.67	7.41	1.99	3.83	7.29
Cash Growth	-50.43%	271.68%	-47.92%	-47.45%	1351.54%
Accounts Receivable	2.14	1.79	0.32	0.69	0.91
Other Receivables	1.01	0.82	0.57	1.07	0.58
Receivables	3.14	2.6	0.89	1.77	1.49
Inventory	0.53	0.96	0.63	0.52	0.22
Prepaid Expenses	0.55	0.16	0.09	0.02	0.19
Total Current Assets	7.9	11.14	3.6	6.14	9.19
Property, Plant & Equipment	0.32	0.44	0.53	0.61	0.58
Long-Term Investments	0.3	0.3	0.33	0.36	0.42
Other Intangible Assets	0.62	0.54	2.37	2.48	2.6
Long-Term Deferred Charges	6.27	4.17	6.08	5.44	4.13
Total Assets	15.41	16.59	12.91	15.03	16.92
Accounts Payable	2.56	1.93	1.15	1.15	0.79
Accrued Expenses	0.74	0.7	0.57	0.49	0.29
Current Portion of Leases	0.11	0.14	0.14	0.1	0.08
Other Current Liabilities	0.1	0.2	0.09	0.08	0.37
Total Current Liabilities	3.51	2.96	1.95	1.81	1.54
Long-Term Leases	0.06	0.09	0.22	0.3	0.33
Other Long-Term Liabilities	-	-	-	0.09	0.13
Total Liabilities	3.57	3.05	2.17	2.2	2
Common Stock	5.33	5.33	3.81	3.8	3.8
Additional Paid-In Capital	6.41	6.41	39.31	39.31	39.31
Retained Earnings	-0.72	1.01	-43.31	-41.46	-38.84
Comprehensive Income & Other	0.79	0.76	10.91	11.15	10.64
Total Common Equity	11.82	13.52	10.72	12.8	14.91
Minority Interest	0.02	0.03	0.02	0.03	0.02
Shareholders' Equity	11.84	13.55	10.74	12.83	14.93
Total Liabilities & Equity	15.41	16.59	12.91	15.03	16.92
Total Debt	0.17	0.23	0.36	0.4	0.42
Net Cash (Debt)	3.51	7.18	1.64	3.43	6.87
Net Cash Growth	-51.19%	338.24%	-52.23%	-50.07%	1488.79%
Net Cash Per Share	0.01	0.02	0.00	0.01	0.02
Filing Date Shares Outstanding	533.35	533.35	380.86	380.34	380.34
Total Common Shares Outstanding	533.35	533.35	380.86	380.34	380.34
Working Capital	4.39	8.18	1.65	4.33	7.65
Book Value Per Share	0.02	0.03	0.03	0.03	0.04
Tangible Book Value	11.2	12.98	8.35	10.32	12.31
Tangible Book Value Per Share	0.02	0.02	0.02	0.03	0.03
Machinery	0.48	0.44	0.33	0.3	0.2

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.