Emmerson PLC (AIM: EML)

Emmerson Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.39	1.94	6.67	10.03	1.56	2.07
Cash & Short-Term Investments	2.39	1.94	6.67	10.03	1.56	2.07
Cash Growth	-42.76%	-70.96%	-33.51%	541.84%	-24.53%	-38.20%
Other Receivables	1.31	1.01	1.1	0.55	0.4	0.24
Receivables	1.31	1.01	1.1	0.55	0.4	0.24
Prepaid Expenses	-	0.07	0.08	0.22	0.03	0.04
Total Current Assets	3.7	3.02	7.85	10.8	1.99	2.34
Property, Plant & Equipment	0.03	0.03	0.04	0.04	0.02	0.04
Other Intangible Assets	20.65	20.46	18.61	13.56	11.13	6.17
Total Assets	24.38	23.51	26.5	24.4	13.14	8.55
Accounts Payable	0.29	0.22	0.64	0.93	0.23	0.18
Accrued Expenses	-	0.13	0.4	0.9	0.45	0.24
Total Current Liabilities	0.29	0.35	1.03	1.84	0.68	0.41
Total Liabilities	0.29	0.35	1.03	1.84	0.68	0.41
Common Stock	36.38	34.96	34.73	28.77	15.76	10.41
Retained Earnings	-16.82	-15.45	-13.64	-10.28	-7.51	-4.22
Comprehensive Income & Other	4.53	3.65	4.37	4.07	4.21	1.95
Shareholders' Equity	24.09	23.16	25.47	22.56	12.46	8.14
Total Liabilities & Equity	24.38	23.51	26.5	24.4	13.14	8.55
Net Cash (Debt)	2.39	1.94	6.67	10.03	1.56	2.07
Net Cash Growth	-42.76%	-70.96%	-33.51%	541.84%	-24.53%	-38.20%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.00	0.00
Filing Date Shares Outstanding	1,052	1,027	1,014	915.06	726.6	686.13
Total Common Shares Outstanding	1,052	1,027	1,014	915.06	726.6	686.13
Working Capital	3.41	2.67	6.82	8.97	1.31	1.93
Book Value Per Share	0.02	0.02	0.03	0.02	0.02	0.01
Tangible Book Value	3.44	2.7	6.86	9.01	1.33	1.97
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.00	0.00

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