Emmerson PLC (AIM:EML)
London · Delayed Price · Currency is GBP · Price in GBX 1.266
-0.084 (-6.22%)
Oct 16, 2026, 3:32 PM GMT
Emmerson Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.44 | 0.65 | 0.92 | 1.94 | 6.67 | 10.03 |
Cash & Short-Term Investments | 0.44 | 0.65 | 0.92 | 1.94 | 6.67 | 10.03 |
Cash Growth | -22.69% | -29.58% | -52.35% | -70.96% | -33.51% | 541.84% |
Other Receivables | - | 0.08 | 0.72 | 1.01 | 1.1 | 0.55 |
Receivables | 0.17 | 0.08 | 0.72 | 1.01 | 1.1 | 0.55 |
Prepaid Expenses | - | 0.04 | 0.04 | 0.07 | 0.08 | 0.22 |
Total Current Assets | 0.61 | 0.77 | 1.69 | 3.02 | 7.85 | 10.8 |
Property, Plant & Equipment | - | - | - | 0.03 | 0.04 | 0.04 |
Other Intangible Assets | - | - | - | 20.46 | 18.61 | 13.56 |
Total Assets | 0.61 | 0.77 | 1.69 | 23.51 | 26.5 | 24.4 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.71 | - | 0.32 | 0.22 | 0.64 | 0.93 |
Accrued Expenses | - | 0.12 | 0.15 | 0.13 | 0.4 | 0.9 |
Other Current Liabilities | - | 0.81 | - | - | - | - |
Total Current Liabilities | 1.71 | 0.94 | 0.47 | 0.35 | 1.03 | 1.84 |
Other Long-Term Liabilities | - | 0.19 | 0.35 | - | - | - |
Total Liabilities | 1.71 | 1.12 | 0.83 | 0.35 | 1.03 | 1.84 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 39.57 | 38.55 | 38.46 | 34.96 | 34.73 | 28.77 |
Retained Earnings | -43.06 | -41.28 | -40.52 | -15.45 | -13.64 | -10.28 |
Comprehensive Income & Other | 2.39 | 2.37 | 2.92 | 3.65 | 4.37 | 4.07 |
Shareholders' Equity | -1.1 | -0.36 | 0.86 | 23.16 | 25.47 | 22.56 |
Total Liabilities & Equity | 0.61 | 0.77 | 1.69 | 23.51 | 26.5 | 24.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 0.44 | 0.65 | 0.92 | 1.94 | 6.67 | 10.03 |
Net Cash Growth | -22.69% | -29.58% | -52.35% | -70.96% | -33.51% | 541.84% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 1,318 | 1,294 | 1,282 | 1,027 | 1,014 | 915.06 |
Total Common Shares Outstanding | 1,318 | 1,294 | 1,282 | 1,027 | 1,014 | 915.06 |
Working Capital | -1.1 | -0.17 | 1.21 | 2.67 | 6.82 | 8.97 |
Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.02 | 0.03 | 0.02 |
Tangible Book Value | -1.1 | -0.36 | 0.86 | 2.7 | 6.86 | 9.01 |
Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.01 | 0.01 |