Everyman Media Group plc (AIM:EMAN)

Everyman Media Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 3, 2025	Jan 2, 2025	Dec 28, 2023	Dec 29, 2022	Dec 30, 2021	Dec 31, 2020
Cash & Equivalents	4.85	9.88	6.65	3.7	4.24	0.33
Cash & Short-Term Investments	4.85	9.88	6.65	3.7	4.24	0.33
Cash Growth	-50.98%	48.73%	79.55%	-12.71%	1192.68%	-92.32%
Accounts Receivable	6.8	7.39	5.22	5.84	5.65	2.9
Inventory	0.88	0.96	0.86	0.69	0.71	0.38
Total Current Assets	12.52	18.23	12.72	10.23	10.6	3.61
Net Property, Plant & Equipment	169.57	168.1	169.63	148.99	140.44	138.31
Other Intangible Assets	9.27	9.25	9.39	9.31	8.91	9.14
Other Long-Term Assets	5.11	4.82	2.98	3.39	0.18	0.19
Total Assets	196.47	200.4	194.72	171.92	160.12	151.25

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 3, 2025	Jan 2, 2025	Dec 28, 2023	Dec 29, 2022	Dec 30, 2021	Dec 31, 2020
Accounts Payable	24.66	28.13	19.46	15.82	15.99	9.68
Current Portion of Long-Term Debt	-	-	-	-	0.12	0.04
Current Portion of Leases	2.89	2.15	2.82	3.01	2.63	2.53
Other Current Liabilities	-	-	-	-	0.39	-
Total Current Liabilities	27.54	30.27	22.28	18.83	19.14	12.25
Long-Term Debt	29	28	26	22	12.5	9
Long-Term Leases	104.59	104.08	100.41	83.46	79.15	76.54
Other Long-Term Liabilities	1.6	1.6	1.63	1.36	1.12	1.04
Total Long-Term Liabilities	135.19	133.68	128.05	106.82	92.77	86.57
Total Liabilities	162.73	163.95	150.32	125.65	111.9	98.82

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 3, 2025	Jan 2, 2025	Dec 28, 2023	Dec 29, 2022	Dec 30, 2021	Dec 31, 2020
Common Stock	9.12	9.12	9.12	9.12	9.12	9.11
Additional Paid-in Capital	57.11	57.11	57.11	57.11	57.1	57.04
Accumulated Other Comprehensive Income	11.24	11.24	11.24	11.24	11.24	11.15
Retained Earnings	-43.73	-41.01	-33.07	-31.2	-29.23	-24.87
Shareholders' Equity	33.74	36.45	44.39	46.27	48.22	52.42
Total Liabilities & Equity	196.47	200.4	194.72	171.92	160.12	151.25

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 3, 2025	Jan 2, 2025	Dec 28, 2023	Dec 29, 2022	Dec 30, 2021	Dec 31, 2020
Total Debt	136.48	134.23	129.24	108.47	94.4	88.11
Net Cash (Debt)	-131.63	-124.35	-122.59	-104.77	-90.16	-87.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.44	-1.36	-1.34	-1.15	-0.99	-1.03
Book Value	33.74	36.45	44.39	46.27	48.22	52.42
Book Value Per Share	0.37	0.40	0.49	0.51	0.53	0.61
Tangible Book Value	24.47	27.21	35.01	36.96	39.31	43.28
Tangible Book Value Per Share	0.27	0.30	0.38	0.41	0.43	0.51

Data Source: Fiscal.ai Last updated: Sep 24, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 25, 2026

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