Ethtry PLC (AQU:KING)
London
· Delayed Price · Currency is GBP · Price in GBX 0.2500
0.00 (0.00%)
At close: Dec 5, 2025
Ethtry Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.03 | 0.01 | 0.12 | 0.39 | 0.9 | 0.01 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.01 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.01 | 0.12 | 0.39 | 0.91 | 0.06 | Upgrade
|
| Cash Growth | -60.41% | -93.88% | -69.40% | -57.38% | 1527.03% | 95.78% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.02 | Upgrade
|
| Other Receivables | 0.03 | 0.02 | 0.05 | 0.08 | 0.15 | 0.01 | Upgrade
|
| Receivables | 0.03 | 0.02 | 0.1 | 0.13 | 0.15 | 0.1 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0 | 0 | 0.02 | Upgrade
|
| Total Current Assets | 0.06 | 0.03 | 0.23 | 0.52 | 1.07 | 0.17 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
|
| Long-Term Investments | 0.06 | 0.09 | 0.2 | 0.76 | 0.62 | 0.02 | Upgrade
|
| Other Intangible Assets | 0.12 | 0.12 | - | - | - | - | Upgrade
|
| Total Assets | 0.25 | 0.25 | 0.42 | 1.28 | 1.68 | 0.19 | Upgrade
|
| Accounts Payable | 0.13 | 0.07 | 0.15 | 0.15 | 0.15 | 0.12 | Upgrade
|
| Accrued Expenses | - | 0.03 | 0.04 | 0.03 | 0.05 | 0.12 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.02 | - | Upgrade
|
| Total Current Liabilities | 0.13 | 0.11 | 0.2 | 0.19 | 0.23 | 0.24 | Upgrade
|
| Long-Term Debt | 0.16 | 0.06 | 0.02 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Total Liabilities | 0.3 | 0.17 | 0.22 | 0.22 | 0.27 | 0.29 | Upgrade
|
| Common Stock | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.55 | Upgrade
|
| Additional Paid-In Capital | 2.07 | 2.07 | 1.95 | 1.95 | 1.95 | 0.03 | Upgrade
|
| Retained Earnings | -2.75 | -2.63 | -2.38 | -1.52 | -1.17 | -0.68 | Upgrade
|
| Comprehensive Income & Other | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | - | Upgrade
|
| Shareholders' Equity | -0.05 | 0.08 | 0.2 | 1.06 | 1.41 | -0.1 | Upgrade
|
| Total Liabilities & Equity | 0.25 | 0.25 | 0.42 | 1.28 | 1.68 | 0.19 | Upgrade
|
| Total Debt | 0.16 | 0.07 | 0.03 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Net Cash (Debt) | -0.13 | -0.06 | 0.09 | 0.35 | 0.86 | 0.01 | Upgrade
|
| Net Cash Growth | - | - | -74.50% | -59.55% | 14241.67% | - | Upgrade
|
| Net Cash Per Share | - | -0.00 | 0.00 | 0.00 | 0.02 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | - | 122.02 | 86.51 | 86.51 | 86.51 | 5.5 | Upgrade
|
| Total Common Shares Outstanding | - | 122.02 | 86.51 | 86.51 | 86.51 | 3.88 | Upgrade
|
| Working Capital | -0.07 | -0.08 | 0.03 | 0.33 | 0.83 | -0.06 | Upgrade
|
| Book Value Per Share | - | 0.00 | 0.00 | 0.01 | 0.02 | -0.03 | Upgrade
|
| Tangible Book Value | -0.17 | -0.05 | 0.2 | 1.06 | 1.41 | -0.1 | Upgrade
|
| Tangible Book Value Per Share | - | -0.00 | 0.00 | 0.01 | 0.02 | -0.03 | Upgrade
|
| Machinery | - | - | - | - | 0 | 0 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.