Everyman Media Group plc (AIM:EMAN)
London · Delayed Price · Currency is GBP · Price in GBX 54.95
+0.45 (0.83%)
Sep 15, 2026, 1:30 PM GMT
Everyman Media Group Balance Sheet
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 2, 2026 | 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 | 7.55 | 8.42 | 9.88 | 6.65 | 3.7 | 4.24 |
Cash & Short-Term Investments | 7.55 | 8.42 | 9.88 | 6.65 | 3.7 | 4.24 |
Cash Growth | 55.85% | -14.82% | 48.73% | 79.55% | -12.71% | 1192.68% |
Accounts Receivable | 5.96 | 6.93 | 7.39 | 5.22 | 5.84 | 5.65 |
Receivables | 5.96 | 6.93 | 7.39 | 5.22 | 5.84 | 5.65 |
Inventory | 0.97 | 0.94 | 0.96 | 0.86 | 0.69 | 0.71 |
Total Current Assets | 14.48 | 16.29 | 18.23 | 12.72 | 10.23 | 10.6 |
Property, Plant & Equipment | 157.72 | 162.4 | 168.1 | 169.63 | 148.99 | 140.44 |
Goodwill | - | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |
Other Intangible Assets | 8.74 | 1.44 | 1.9 | 2.04 | 1.96 | 1.55 |
Long-Term Accounts Receivable | 0.33 | 0.3 | 0.33 | 0.17 | 0.17 | 0.18 |
Long-Term Deferred Tax Assets | 3.98 | 4.32 | 4.49 | 2.81 | - | - |
Other Long-Term Assets | - | - | - | - | 3.22 | - |
Total Assets | 185.25 | 192.1 | 200.4 | 194.72 | 171.92 | 160.12 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 2, 2026 | 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 |
Accounts Payable | 28.13 | 5.58 | 5.85 | 3.39 | 2.31 | 3.64 |
Accrued Expenses | - | 13.27 | 15.61 | 11.22 | 8.41 | 8.06 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.12 |
Current Portion of Leases | 3.85 | 3.63 | 2.15 | 2.82 | 3.01 | 2.63 |
Current Unearned Revenue | - | 7.97 | 5.76 | 4.33 | 4.51 | 4.28 |
Other Current Liabilities | - | 0.72 | 0.91 | 0.52 | 0.59 | 0.4 |
Total Current Liabilities | 31.98 | 31.18 | 30.27 | 22.28 | 18.83 | 19.14 |
Long-Term Debt | 25 | 30 | 28 | 26 | 22 | 12.5 |
Long-Term Leases | 100.71 | 102.73 | 104.08 | 100.41 | 83.46 | 79.15 |
Other Long-Term Liabilities | 1.55 | 1.55 | 1.6 | 1.63 | 1.36 | 1.12 |
Total Liabilities | 159.24 | 165.46 | 163.95 | 150.32 | 125.65 | 111.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 2, 2026 | 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 |
Common Stock | 9.14 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 |
Additional Paid-In Capital | 57.11 | 57.11 | 57.11 | 57.11 | 57.11 | 57.1 |
Retained Earnings | -51.49 | -50.82 | -41.01 | -33.07 | -31.2 | -29.23 |
Comprehensive Income & Other | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 |
Shareholders' Equity | 26 | 26.65 | 36.45 | 44.39 | 46.27 | 48.22 |
Total Liabilities & Equity | 185.25 | 192.1 | 200.4 | 194.72 | 171.92 | 160.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 2, 2026 | 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 |
Total Debt | 129.56 | 136.36 | 134.23 | 129.24 | 108.47 | 94.4 |
Net Cash (Debt) | -122.01 | -127.95 | -124.35 | -122.59 | -104.77 | -90.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.34 | -1.40 | -1.36 | -1.34 | -1.15 | -0.99 |
Filing Date Shares Outstanding | 91.25 | 91.18 | 91.18 | 91.18 | 91.18 | 91.16 |
Total Common Shares Outstanding | 91.25 | 91.18 | 91.18 | 91.18 | 91.18 | 91.16 |
Working Capital | -17.5 | -14.89 | -12.04 | -9.56 | -8.6 | -8.54 |
Book Value Per Share | 0.28 | 0.29 | 0.40 | 0.49 | 0.51 | 0.53 |
Tangible Book Value | 17.27 | 17.85 | 27.21 | 35.01 | 36.96 | 39.31 |
Tangible Book Value Per Share | 0.19 | 0.20 | 0.30 | 0.38 | 0.41 | 0.43 |
Land | - | - | - | - | 4.41 | 6.53 |
Machinery | - | 50.4 | 45.14 | 40.06 | 29.77 | 21.75 |
Construction In Progress | - | 5.93 | 6.12 | 8.19 | 6.52 | 5.86 |
Leasehold Improvements | - | 113.71 | 108.64 | 97.49 | 84.46 | 76.18 |