Everyman Media Group plc (AIM: EMAN)
59.00
0.00 (0.00%)
Sep 10, 2024, 3:49 PM GMT+1
Everyman Media Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 28, 2023 | Dec '23 Dec 28, 2023 | Dec '22 Dec 29, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 31, 2020 | Jan '20 Jan 2, 2020 | 2019 - 2015 |
Cash & Equivalents | 6.65 | 6.65 | 3.7 | 4.24 | 0.33 | 4.27 | Upgrade
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Cash & Short-Term Investments | 6.65 | 6.65 | 3.7 | 4.24 | 0.33 | 4.27 | Upgrade
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Cash Growth | 79.55% | 79.55% | -12.71% | 1192.68% | -92.32% | 21.44% | Upgrade
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Accounts Receivable | 5.22 | 5.22 | 5.84 | 5.65 | 2.9 | 4.46 | Upgrade
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Receivables | 5.22 | 5.22 | 5.84 | 5.65 | 2.9 | 4.46 | Upgrade
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Inventory | 0.86 | 0.86 | 0.69 | 0.71 | 0.38 | 0.51 | Upgrade
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Total Current Assets | 12.72 | 12.72 | 10.23 | 10.6 | 3.61 | 9.24 | Upgrade
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Property, Plant & Equipment | 169.63 | 169.63 | 148.99 | 140.44 | 138.31 | 141.52 | Upgrade
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Goodwill | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 8.95 | Upgrade
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Other Intangible Assets | 2.04 | 2.04 | 1.96 | 1.55 | 1.79 | 1.74 | Upgrade
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Long-Term Accounts Receivable | 0.17 | 0.17 | 0.17 | 0.18 | 0.17 | 0.17 | Upgrade
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Long-Term Deferred Tax Assets | 2.81 | 2.81 | - | - | 0.01 | - | Upgrade
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Other Long-Term Assets | - | - | 3.22 | - | - | - | Upgrade
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Total Assets | 194.72 | 194.72 | 171.92 | 160.12 | 151.25 | 161.63 | Upgrade
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Accounts Payable | 3.39 | 3.39 | 2.31 | 3.64 | 2.91 | 4.5 | Upgrade
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Accrued Expenses | 11.22 | 11.22 | 8.41 | 8.06 | 3.73 | 6.04 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 0.12 | 0.04 | 0.12 | Upgrade
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Current Portion of Leases | 2.82 | 2.82 | 3.01 | 2.63 | 2.53 | 2.42 | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | 0.19 | Upgrade
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Current Unearned Revenue | 4.33 | 4.33 | 4.51 | 4.28 | 3.03 | 3.81 | Upgrade
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Other Current Liabilities | 0.52 | 0.52 | 0.59 | 0.4 | 0.01 | 0.06 | Upgrade
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Total Current Liabilities | 22.28 | 22.28 | 18.83 | 19.14 | 12.25 | 17.14 | Upgrade
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Long-Term Debt | 26 | 26 | 22 | 12.5 | 9 | 14 | Upgrade
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Long-Term Leases | 100.41 | 100.41 | 83.46 | 79.15 | 76.54 | 72.9 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.36 | Upgrade
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Other Long-Term Liabilities | 1.63 | 1.63 | 1.36 | 1.12 | 1.04 | 1.03 | Upgrade
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Total Liabilities | 150.32 | 150.32 | 125.65 | 111.9 | 98.82 | 106.43 | Upgrade
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Common Stock | 9.12 | 9.12 | 9.12 | 9.12 | 9.11 | 7.35 | Upgrade
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Additional Paid-In Capital | 57.11 | 57.11 | 57.11 | 57.1 | 57.04 | 41.92 | Upgrade
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Retained Earnings | -33.07 | -33.07 | -31.2 | -29.23 | -24.87 | -5.22 | Upgrade
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Comprensive Income & Other | 11.24 | 11.24 | 11.24 | 11.24 | 11.15 | 11.15 | Upgrade
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Shareholders' Equity | 44.39 | 44.39 | 46.27 | 48.22 | 52.42 | 55.2 | Upgrade
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Total Liabilities & Equity | 194.72 | 194.72 | 171.92 | 160.12 | 151.25 | 161.63 | Upgrade
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Total Debt | 129.24 | 129.24 | 108.47 | 94.4 | 88.11 | 89.44 | Upgrade
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Net Cash (Debt) | -122.59 | -122.59 | -104.77 | -90.16 | -87.78 | -85.17 | Upgrade
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Net Cash Per Share | -1.34 | -1.34 | -1.15 | -0.99 | -1.03 | -1.16 | Upgrade
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Filing Date Shares Outstanding | 91.18 | 91.18 | 91.18 | 91.16 | 91.1 | 91.1 | Upgrade
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Total Common Shares Outstanding | 91.18 | 91.18 | 91.18 | 91.16 | 91.1 | 73.52 | Upgrade
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Working Capital | -9.56 | -9.56 | -8.6 | -8.54 | -8.64 | -7.9 | Upgrade
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Book Value Per Share | 0.49 | 0.49 | 0.51 | 0.53 | 0.58 | 0.75 | Upgrade
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Tangible Book Value | 35.01 | 35.01 | 36.96 | 39.31 | 43.28 | 44.51 | Upgrade
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Tangible Book Value Per Share | 0.38 | 0.38 | 0.41 | 0.43 | 0.48 | 0.61 | Upgrade
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Land | - | - | 4.41 | 6.53 | 6.53 | 6.53 | Upgrade
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Machinery | 40.06 | 40.06 | 29.77 | 21.75 | 25.94 | 24.01 | Upgrade
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Construction In Progress | 8.19 | 8.19 | 6.52 | 5.86 | 1.62 | 2.44 | Upgrade
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Leasehold Improvements | 97.49 | 97.49 | 84.46 | 76.18 | 75.62 | 69.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.