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Eocene Ltd.

NAS:EOCNHealth Technologynasdaq_composite

$2.85+0.00%At closeAt close · Tue 20 Oct · ≈ AED 10.47 · Market cap $2.97M · Next earnings Wed 25 Nov

USD millions	FY2020	FY2021	FY2023	FY2025	FY2025	FY2025	YoY
Cash & cash equivalents	6.9	2.9	2.0	2.9	4.7	4.0	−14.3%
Cash & short-term investments	10.8	34.8	13.8	10.4	11.9	11.0	−7.3%
Total current assets	51.8	36.1	14.7	13.2	16.1	18.6	+15.5%
Property, plant & equipment	0.2	0.1	0.1	0.1	—	—	—
Total assets	52.4	36.6	16.6	16.6	18.5	18.6	+0.7%
Payables	7.0	4.9	2.6	1.9	1.3	2.0	+53.1%
Total current liabilities	8.0	5.9	3.1	2.8	2.2	2.8	+30.9%
Total debt	—	—	—	0.0	0.0	0.0	—
Net debt	—	—	—	(12.7)	(15.5)	(18.3)	−18.3%
Total equity	44.2	30.5	13.4	13.9	16.3	15.8	−3.3%
Retained earnings	(135.7)	(168.2)	(186.0)	(193.0)	(200.5)	(210.8)	−5.1%