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	Dec 28, 2023	Dec 28, 2023	Dec 29, 2022	Dec 30, 2021	Dec 31, 2020	Jan 2, 2020
Cash & Equivalents	6.65	6.65	3.7	4.24	0.33	4.27
Cash & Short-Term Investments	6.65	6.65	3.7	4.24	0.33	4.27
Cash Growth	79.55%	79.55%	-12.71%	1192.68%	-92.32%	21.44%
Accounts Receivable	5.22	5.22	5.84	5.65	2.9	4.46
Receivables	5.22	5.22	5.84	5.65	2.9	4.46
Inventory	0.86	0.86	0.69	0.71	0.38	0.51
Total Current Assets	12.72	12.72	10.23	10.6	3.61	9.24
Property, Plant & Equipment	169.63	169.63	148.99	140.44	138.31	141.52
Goodwill	7.35	7.35	7.35	7.35	7.35	8.95
Other Intangible Assets	2.04	2.04	1.96	1.55	1.79	1.74
Long-Term Accounts Receivable	0.17	0.17	0.17	0.18	0.17	0.17
Long-Term Deferred Tax Assets	2.81	2.81	-	-	0.01	-
Other Long-Term Assets	-	-	3.22	-	-	-
Total Assets	194.72	194.72	171.92	160.12	151.25	161.63
Accounts Payable	3.39	3.39	2.31	3.64	2.91	4.5
Accrued Expenses	11.22	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	2.82	2.82	3.01	2.63	2.53	2.42
Current Income Taxes Payable	-	-	-	-	-	0.19
Current Unearned Revenue	4.33	4.33	4.51	4.28	3.03	3.81
Other Current Liabilities	0.52	0.52	0.59	0.4	0.01	0.06
Total Current Liabilities	22.28	22.28	18.83	19.14	12.25	17.14
Long-Term Debt	26	26	22	12.5	9	14
Long-Term Leases	100.41	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	150.32	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	-33.07	-33.07	-31.2	-29.23	-24.87	-5.22
Comprensive Income & Other	11.24	11.24	11.24	11.24	11.15	11.15
Shareholders' Equity	44.39	44.39	46.27	48.22	52.42	55.2
Total Liabilities & Equity	194.72	194.72	171.92	160.12	151.25	161.63
Total Debt	129.24	129.24	108.47	94.4	88.11	89.44
Net Cash (Debt)	-122.59	-122.59	-104.77	-90.16	-87.78	-85.17
Net Cash Per Share	-1.34	-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	-9.56	-9.56	-8.6	-8.54	-8.64	-7.9
Book Value Per Share	0.49	0.49	0.51	0.53	0.58	0.75
Tangible Book Value	35.01	35.01	36.96	39.31	43.28	44.51
Tangible Book Value Per Share	0.38	0.38	0.41	0.43	0.48	0.61
Land	-	-	4.41	6.53	6.53	6.53
Machinery	40.06	40.06	29.77	21.75	25.94	24.01
Construction In Progress	8.19	8.19	6.52	5.86	1.62	2.44
Leasehold Improvements	97.49	97.49	84.46	76.18	75.62	69.53

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