Emmerson PLC (AIM: EML)
London
· Delayed Price · Currency is GBP · Price in GBX1.200
-0.100 (-7.69%)
Sep 10, 2024, 4:01 PM GMT+1
Emmerson Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 1.94 | 1.94 | 6.67 | 10.03 | 1.56 | 2.07 | Upgrade
|
| Cash & Short-Term Investments | 1.94 | 1.94 | 6.67 | 10.03 | 1.56 | 2.07 | Upgrade
|
| Cash Growth | -70.96% | -70.96% | -33.51% | 541.84% | -24.53% | -38.20% | Upgrade
|
| Other Receivables | 1.01 | 1.01 | 1.1 | 0.55 | 0.4 | 0.24 | Upgrade
|
| Receivables | 1.01 | 1.01 | 1.1 | 0.55 | 0.4 | 0.24 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.07 | 0.08 | 0.22 | 0.03 | 0.04 | Upgrade
|
| Total Current Assets | 3.02 | 3.02 | 7.85 | 10.8 | 1.99 | 2.34 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 | 0.04 | Upgrade
|
| Other Intangible Assets | 20.46 | 20.46 | 18.61 | 13.56 | 11.13 | 6.17 | Upgrade
|
| Total Assets | 23.51 | 23.51 | 26.5 | 24.4 | 13.14 | 8.55 | Upgrade
|
| Accounts Payable | 0.22 | 0.22 | 0.64 | 0.93 | 0.23 | 0.18 | Upgrade
|
| Accrued Expenses | 0.13 | 0.13 | 0.4 | 0.9 | 0.45 | 0.24 | Upgrade
|
| Total Current Liabilities | 0.35 | 0.35 | 1.03 | 1.84 | 0.68 | 0.41 | Upgrade
|
| Total Liabilities | 0.35 | 0.35 | 1.03 | 1.84 | 0.68 | 0.41 | Upgrade
|
| Common Stock | 34.96 | 34.96 | 34.73 | 28.77 | 15.76 | 10.41 | Upgrade
|
| Retained Earnings | -15.45 | -15.45 | -13.64 | -10.28 | -7.51 | -4.22 | Upgrade
|
| Comprensive Income & Other | 3.65 | 3.65 | 4.37 | 4.07 | 4.21 | 1.95 | Upgrade
|
| Shareholders' Equity | 23.16 | 23.16 | 25.47 | 22.56 | 12.46 | 8.14 | Upgrade
|
| Total Liabilities & Equity | 23.51 | 23.51 | 26.5 | 24.4 | 13.14 | 8.55 | Upgrade
|
| Net Cash (Debt) | 1.94 | 1.94 | 6.67 | 10.03 | 1.56 | 2.07 | Upgrade
|
| Net Cash Growth | -70.96% | -70.96% | -33.51% | 541.84% | -24.53% | -38.20% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,027 | 1,027 | 1,014 | 915.06 | 726.6 | 686.13 | Upgrade
|
| Total Common Shares Outstanding | 1,027 | 1,027 | 1,014 | 915.06 | 726.6 | 686.13 | Upgrade
|
| Working Capital | 2.67 | 2.67 | 6.82 | 8.97 | 1.31 | 1.93 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Tangible Book Value | 2.7 | 2.7 | 6.86 | 9.01 | 1.33 | 1.97 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.