Everyman Media Group plc (AIM: EMAN)

Everyman Media Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 27, 2024	Dec 28, 2023	Dec 29, 2022	Dec 30, 2021	Dec 31, 2020	Jan 2, 2020
Cash & Equivalents	2.19	6.65	3.7	4.24	0.33	4.27
Cash & Short-Term Investments	2.19	6.65	3.7	4.24	0.33	4.27
Cash Growth	28.67%	79.55%	-12.71%	1192.68%	-92.32%	21.44%
Accounts Receivable	7.52	5.22	5.84	5.65	2.9	4.46
Receivables	7.52	5.22	5.84	5.65	2.9	4.46
Inventory	0.78	0.86	0.69	0.71	0.38	0.51
Total Current Assets	10.49	12.72	10.23	10.6	3.61	9.24
Property, Plant & Equipment	168.31	169.63	148.99	140.44	138.31	141.52
Goodwill	-	7.35	7.35	7.35	7.35	8.95
Other Intangible Assets	9.49	2.04	1.96	1.55	1.79	1.74
Long-Term Accounts Receivable	0.26	0.17	0.17	0.18	0.17	0.17
Long-Term Deferred Tax Assets	3.9	2.81	-	-	0.01	-
Other Long-Term Assets	-	-	3.22	-	-	-
Total Assets	192.44	194.72	171.92	160.12	151.25	161.63
Accounts Payable	19.18	3.39	2.31	3.64	2.91	4.5
Accrued Expenses	-	11.22	8.41	8.06	3.73	6.04
Current Portion of Long-Term Debt	-	-	-	0.12	0.04	0.12
Current Portion of Leases	3.75	2.82	3.01	2.63	2.53	2.42
Current Income Taxes Payable	-	-	-	-	-	0.19
Current Unearned Revenue	-	4.33	4.51	4.28	3.03	3.81
Other Current Liabilities	-	0.52	0.59	0.4	0.01	0.06
Total Current Liabilities	22.93	22.28	18.83	19.14	12.25	17.14
Long-Term Debt	28	26	22	12.5	9	14
Long-Term Leases	98.77	100.41	83.46	79.15	76.54	72.9
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.36
Other Long-Term Liabilities	1.63	1.63	1.36	1.12	1.04	1.03
Total Liabilities	151.33	150.32	125.65	111.9	98.82	106.43
Common Stock	9.12	9.12	9.12	9.12	9.11	7.35
Additional Paid-In Capital	57.11	57.11	57.11	57.1	57.04	41.92
Retained Earnings	-36.36	-33.07	-31.2	-29.23	-24.87	-5.22
Comprehensive Income & Other	11.24	11.24	11.24	11.24	11.15	11.15
Shareholders' Equity	41.11	44.39	46.27	48.22	52.42	55.2
Total Liabilities & Equity	192.44	194.72	171.92	160.12	151.25	161.63
Total Debt	130.53	129.24	108.47	94.4	88.11	89.44
Net Cash (Debt)	-128.34	-122.59	-104.77	-90.16	-87.78	-85.17
Net Cash Per Share	-1.41	-1.34	-1.15	-0.99	-1.03	-1.16
Filing Date Shares Outstanding	91.18	91.18	91.18	91.16	91.1	91.1
Total Common Shares Outstanding	91.18	91.18	91.18	91.16	91.1	73.52
Working Capital	-12.44	-9.56	-8.6	-8.54	-8.64	-7.9
Book Value Per Share	0.45	0.49	0.51	0.53	0.58	0.75
Tangible Book Value	31.62	35.01	36.96	39.31	43.28	44.51
Tangible Book Value Per Share	0.35	0.38	0.41	0.43	0.48	0.61
Land	-	-	4.41	6.53	6.53	6.53
Machinery	-	40.06	29.77	21.75	25.94	24.01
Construction In Progress	-	8.19	6.52	5.86	1.62	2.44
Leasehold Improvements	-	97.49	84.46	76.18	75.62	69.53

Source: S&P Capital IQ. Standard template. Financial Sources.