EARNZ plc
EARNZ plc provides heating maintenance, new energy services, and boiler refits across residential and commercial properties. Previously, it was engaged in the manufacture and commercialization of solar technology. It focuses on building businesses in the energy services sector; and decarbonization of public and private sector building fabric. The company was formerly known as Verditek PLC and cha… Read more
EARNZ plc (EARN) - Total Assets
Latest total assets as of June 2025: GBX9.11 Million GBX
Based on the latest financial reports, EARNZ plc (EARN) holds total assets worth GBX9.11 Million GBX as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
EARNZ plc - Total Assets Trend (2017–2024)
This chart illustrates how EARNZ plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
EARNZ plc - Asset Composition Analysis
Current Asset Composition (December 2024)
EARNZ plc's total assets of GBX9.11 Million consist of 41.4% current assets and 58.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 15.5% |
| Accounts Receivable | GBX1.39 Million | 15.6% |
| Inventory | GBX145.00K | 1.6% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX1.00 Million | 11.2% |
| Goodwill | GBX3.58 Million | 40.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how EARNZ plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: EARNZ plc's current assets represent 41.4% of total assets in 2024, a decrease from 64.8% in 2017.
- Cash Position: Cash and equivalents constituted 15.5% of total assets in 2024, down from 40.7% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 51.0% of total assets, an increase from 1.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 40.0% of total assets.
EARNZ plc Competitors by Total Assets
Key competitors of EARNZ plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aldel Financial II Inc. Class A Ordinary Shares
NASDAQ:ALDF
|
USA | $239.11 Million |
|
ChampionsGate Acquisition Corp
NASDAQ:CHPGU
|
USA | $76.27 Million |
|
Atlas Resources International Inc
PINK:ALSI
|
USA | $6.96K |
|
Itokk Inc
PINK:IKTO
|
USA | $2.24 Million |
|
Chicane Capital I Corp.
V:CCIC-P
|
Canada | CA$199.07K |
|
Cuspis Capital II Ltd
V:CCII-P
|
Canada | CA$1.51 Million |
|
Aloys Inc.
KQ:297570
|
Korea | ₩111.17 Billion |
|
Nh Special Purpose Acquisition 14 Co. Ltd
KQ:319400
|
Korea | ₩255.48 Billion |
EARNZ plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - EARNZ plc generates 0.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - EARNZ plc is currently not profitable relative to its asset base.
EARNZ plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.30 | 8.37 | 0.74 |
| Quick Ratio | 1.25 | 8.37 | 0.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX894.00K | GBX 2.91 Million | GBX -388.22K |
EARNZ plc - Advanced Valuation Insights
This section examines the relationship between EARNZ plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.69 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 753.7% |
| Total Assets | GBX8.94 Million |
| Market Capitalization | $896.10 USD |
Valuation Analysis
Below Book Valuation: The market values EARNZ plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: EARNZ plc's assets grew by 753.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for EARNZ plc (2017–2024)
The table below shows the annual total assets of EARNZ plc from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX8.94 Million | +753.68% |
| 2023-12-31 | GBX1.05 Million | -55.01% |
| 2022-12-31 | GBX2.33 Million | -14.42% |
| 2021-12-31 | GBX2.72 Million | -24.22% |
| 2020-12-31 | GBX3.59 Million | +141.38% |
| 2019-12-31 | GBX1.49 Million | -9.29% |
| 2018-12-31 | GBX1.64 Million | -44.05% |
| 2017-12-31 | GBX2.93 Million | -- |