Everyman Media Group plc (AIM:EMAN)
London
· Delayed Price · Currency is GBP · Price in GBX 40.50
+0.50 (1.25%)
May 9, 2025, 4:35 PM GMT+1
Everyman Media Group Balance Sheet
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 2, 2025 | Dec '23 Dec 28, 2023 | Dec '22 Dec 29, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 9.88 | 6.65 | 3.7 | 4.24 | 0.33 | Upgrade
|
| Cash & Short-Term Investments | 9.88 | 6.65 | 3.7 | 4.24 | 0.33 | Upgrade
|
| Cash Growth | 48.73% | 79.55% | -12.71% | 1192.68% | -92.32% | Upgrade
|
| Accounts Receivable | 7.39 | 5.22 | 5.84 | 5.65 | 2.9 | Upgrade
|
| Receivables | 7.39 | 5.22 | 5.84 | 5.65 | 2.9 | Upgrade
|
| Inventory | 0.96 | 0.86 | 0.69 | 0.71 | 0.38 | Upgrade
|
| Total Current Assets | 18.23 | 12.72 | 10.23 | 10.6 | 3.61 | Upgrade
|
| Property, Plant & Equipment | 168.1 | 169.63 | 148.99 | 140.44 | 138.31 | Upgrade
|
| Goodwill | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | Upgrade
|
| Other Intangible Assets | 1.9 | 2.04 | 1.96 | 1.55 | 1.79 | Upgrade
|
| Long-Term Accounts Receivable | 0.33 | 0.17 | 0.17 | 0.18 | 0.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.49 | 2.81 | - | - | 0.01 | Upgrade
|
| Other Long-Term Assets | - | - | 3.22 | - | - | Upgrade
|
| Total Assets | 200.4 | 194.72 | 171.92 | 160.12 | 151.25 | Upgrade
|
| Accounts Payable | 5.85 | 3.39 | 2.31 | 3.64 | 2.91 | Upgrade
|
| Accrued Expenses | 15.61 | 11.22 | 8.41 | 8.06 | 3.73 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.12 | 0.04 | Upgrade
|
| Current Portion of Leases | 2.15 | 2.82 | 3.01 | 2.63 | 2.53 | Upgrade
|
| Current Unearned Revenue | 5.76 | 4.33 | 4.51 | 4.28 | 3.03 | Upgrade
|
| Other Current Liabilities | 0.91 | 0.52 | 0.59 | 0.4 | 0.01 | Upgrade
|
| Total Current Liabilities | 30.27 | 22.28 | 18.83 | 19.14 | 12.25 | Upgrade
|
| Long-Term Debt | 28 | 26 | 22 | 12.5 | 9 | Upgrade
|
| Long-Term Leases | 104.08 | 100.41 | 83.46 | 79.15 | 76.54 | Upgrade
|
| Other Long-Term Liabilities | 1.6 | 1.63 | 1.36 | 1.12 | 1.04 | Upgrade
|
| Total Liabilities | 163.95 | 150.32 | 125.65 | 111.9 | 98.82 | Upgrade
|
| Common Stock | 9.12 | 9.12 | 9.12 | 9.12 | 9.11 | Upgrade
|
| Additional Paid-In Capital | 57.11 | 57.11 | 57.11 | 57.1 | 57.04 | Upgrade
|
| Retained Earnings | -41.01 | -33.07 | -31.2 | -29.23 | -24.87 | Upgrade
|
| Comprehensive Income & Other | 11.24 | 11.24 | 11.24 | 11.24 | 11.15 | Upgrade
|
| Shareholders' Equity | 36.45 | 44.39 | 46.27 | 48.22 | 52.42 | Upgrade
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| Total Liabilities & Equity | 200.4 | 194.72 | 171.92 | 160.12 | 151.25 | Upgrade
|
| Total Debt | 134.23 | 129.24 | 108.47 | 94.4 | 88.11 | Upgrade
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| Net Cash (Debt) | -124.35 | -122.59 | -104.77 | -90.16 | -87.78 | Upgrade
|
| Net Cash Per Share | -1.36 | -1.34 | -1.15 | -0.99 | -1.03 | Upgrade
|
| Filing Date Shares Outstanding | 91.18 | 91.18 | 91.18 | 91.16 | 91.1 | Upgrade
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| Total Common Shares Outstanding | 91.18 | 91.18 | 91.18 | 91.16 | 91.1 | Upgrade
|
| Working Capital | -12.04 | -9.56 | -8.6 | -8.54 | -8.64 | Upgrade
|
| Book Value Per Share | 0.40 | 0.49 | 0.51 | 0.53 | 0.58 | Upgrade
|
| Tangible Book Value | 27.21 | 35.01 | 36.96 | 39.31 | 43.28 | Upgrade
|
| Tangible Book Value Per Share | 0.30 | 0.38 | 0.41 | 0.43 | 0.48 | Upgrade
|
| Land | - | - | 4.41 | 6.53 | 6.53 | Upgrade
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| Machinery | 45.14 | 40.06 | 29.77 | 21.75 | 25.94 | Upgrade
|
| Construction In Progress | 6.12 | 8.19 | 6.52 | 5.86 | 1.62 | Upgrade
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| Leasehold Improvements | 108.64 | 97.49 | 84.46 | 76.18 | 75.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.