Evoke Plc (EVOK.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 265,400 | 256,200 | 317,600 | 115,216 | 85,117 |
| Other current assets | 144,600 | 156,000 | 144,700 | 111,734 | 111,166 |
| TOTAL | $432,500 | $449,100 | $494,400 | $240,139 | $201,493 |
| Non-Current Assets | |||||
| PPE Net | 163,400 | 169,700 | 192,300 | 28,082 | 31,992 |
| Intangibles | 1,989,300 | 2,038,300 | 2,197,000 | 123,885 | 120,558 |
| Other Non-Current Assets | 85,300 | 90,500 | 67,800 | 8,002 | 3,082 |
| TOTAL | $2,238,000 | $2,298,500 | $2,457,100 | $159,969 | $155,633 |
| Total Assets | $2,670,500 | $2,747,600 | $2,951,500 | $400,108 | $357,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,600 | 3,900 | 4,800 | N/A | N/A |
| Accounts payable and accrued liabilities | 91,900 | 83,200 | 61,100 | 26,822 | 19,298 |
| TOTAL | $669,000 | $654,100 | $703,400 | $251,994 | $219,324 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,733,100 | 1,657,200 | 1,697,500 | N/A | N/A |
| Other Non-Current Liabilities | 125,100 | 135,300 | 106,000 | 3,631 | 5,430 |
| TOTAL | $2,097,300 | $2,013,600 | $2,088,900 | $23,710 | $27,443 |
| Total Liabilities | $2,766,300 | $2,667,700 | $2,792,300 | $275,704 | $246,767 |
| Shareholders' Equity | |||||
| Common Shares | 2,200 | 2,200 | 2,200 | 2,445 | 2,421 |
| Retained earnings | -271,200 | -69,600 | -14,000 | 120,329 | 106,543 |
| Other shareholders' equity | -7,500 | -12,800 | 11,200 | -222 | -954 |
| TOTAL | $-116,400 | $79,900 | $159,200 | $124,330 | $110,359 |
| Total Liabilities And Equity | $2,649,900 | $2,747,600 | $2,951,500 | $400,034 | $357,126 |