Everyman Media Group Balance Sheet

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

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 1, 2026	Jan '25 Jan 2, 2025	Dec '23 Dec 28, 2023	Dec '22 Dec 29, 2022	Dec '21 Dec 30, 2021
Cash & Equivalents	8.42	9.88	6.65	3.7	4.24
Cash & Short-Term Investments	8.42	9.88	6.65	3.7	4.24
Cash Growth	-14.82%	48.73%	79.55%	-12.71%	1192.68%
Accounts Receivable	6.93	7.39	5.22	5.84	5.65
Receivables	6.93	7.39	5.22	5.84	5.65
Inventory	0.94	0.96	0.86	0.69	0.71
Total Current Assets	16.29	18.23	12.72	10.23	10.6
Property, Plant & Equipment	162.4	168.1	169.63	148.99	140.44
Goodwill	-	7.35	7.35	7.35	7.35
Other Intangible Assets	8.8	1.9	2.04	1.96	1.55
Long-Term Accounts Receivable	0.3	0.33	0.17	0.17	0.18
Long-Term Deferred Tax Assets	4.32	4.49	2.81	-	-
Other Long-Term Assets	-	-	-	3.22	-
Total Assets	192.1	200.4	194.72	171.92	160.12
Accounts Payable	27.54	5.85	3.39	2.31	3.64
Accrued Expenses	-	15.61	11.22	8.41	8.06
Current Portion of Long-Term Debt	-	-	-	-	0.12
Current Portion of Leases	3.63	2.15	2.82	3.01	2.63
Current Unearned Revenue	-	5.76	4.33	4.51	4.28
Other Current Liabilities	-	0.91	0.52	0.59	0.4
Total Current Liabilities	31.18	30.27	22.28	18.83	19.14
Long-Term Debt	30	28	26	22	12.5
Long-Term Leases	102.73	104.08	100.41	83.46	79.15
Other Long-Term Liabilities	1.55	1.6	1.63	1.36	1.12
Total Liabilities	165.46	163.95	150.32	125.65	111.9
Common Stock	9.12	9.12	9.12	9.12	9.12
Additional Paid-In Capital	57.11	57.11	57.11	57.11	57.1
Retained Earnings	-50.82	-41.01	-33.07	-31.2	-29.23
Comprehensive Income & Other	11.24	11.24	11.24	11.24	11.24
Shareholders' Equity	26.65	36.45	44.39	46.27	48.22
Total Liabilities & Equity	192.1	200.4	194.72	171.92	160.12
Total Debt	136.36	134.23	129.24	108.47	94.4
Net Cash (Debt)	-127.95	-124.35	-122.59	-104.77	-90.16
Net Cash Per Share	-1.40	-1.36	-1.34	-1.15	-0.99
Filing Date Shares Outstanding	91.13	91.18	91.18	91.18	91.16
Total Common Shares Outstanding	91.13	91.18	91.18	91.18	91.16
Working Capital	-14.89	-12.04	-9.56	-8.6	-8.54
Book Value Per Share	0.29	0.40	0.49	0.51	0.53
Tangible Book Value	17.85	27.21	35.01	36.96	39.31
Tangible Book Value Per Share	0.20	0.30	0.38	0.41	0.43
Land	-	-	-	4.41	6.53
Machinery	-	45.14	40.06	29.77	21.75
Construction In Progress	-	6.12	8.19	6.52	5.86
Leasehold Improvements	-	108.64	97.49	84.46	76.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.