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Emmerson PLC (AIM:EML)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.900
0.00 (0.00%)
Jul 27, 2026, 4:07 PM GMT

Emmerson Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.650.921.946.6710.03
Cash & Short-Term Investments
0.650.921.946.6710.03
Cash Growth
-29.58%-52.35%-70.96%-33.51%541.84%
Other Receivables
0.080.721.011.10.55
Receivables
0.080.721.011.10.55
Prepaid Expenses
0.040.040.070.080.22
Total Current Assets
0.771.693.027.8510.8
Property, Plant & Equipment
--0.030.040.04
Other Intangible Assets
--20.4618.6113.56
Total Assets
0.771.6923.5126.524.4

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
-0.320.220.640.93
Accrued Expenses
0.120.150.130.40.9
Other Current Liabilities
0.81----
Total Current Liabilities
0.940.470.351.031.84
Other Long-Term Liabilities
0.190.35---
Total Liabilities
1.120.830.351.031.84

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
38.5538.4634.9634.7328.77
Retained Earnings
-41.28-40.52-15.45-13.64-10.28
Comprehensive Income & Other
2.372.923.654.374.07
Shareholders' Equity
-0.360.8623.1625.4722.56
Total Liabilities & Equity
0.771.6923.5126.524.4

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.650.921.946.6710.03
Net Cash Growth
-29.58%-52.35%-70.96%-33.51%541.84%
Net Cash Per Share
0.000.000.000.010.01
Filing Date Shares Outstanding
1,2941,2821,0271,014915.06
Total Common Shares Outstanding
1,2941,2821,0271,014915.06
Working Capital
-0.171.212.676.828.97
Book Value Per Share
-0.000.000.020.030.02
Tangible Book Value
-0.360.862.76.869.01
Tangible Book Value Per Share
-0.000.000.000.010.01