Empresaria Group plc (AIM:EMR)
London
· Delayed Price · Currency is GBP · Price in GBX 24.30
-0.20 (-0.82%)
Mar 31, 2025, 10:16 AM GMT+1
Empresaria Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 17.2 | 17.1 | 22.3 | 21.1 | 20.8 | Upgrade
|
| Cash & Short-Term Investments | 17.2 | 17.1 | 22.3 | 21.1 | 20.8 | Upgrade
|
| Cash Growth | 0.58% | -23.32% | 5.69% | 1.44% | 18.18% | Upgrade
|
| Accounts Receivable | 29.7 | 31 | 33.3 | 39.5 | 37 | Upgrade
|
| Other Receivables | 9.1 | 11.7 | 11 | 9.3 | 6.4 | Upgrade
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| Receivables | 38.8 | 42.7 | 44.3 | 48.8 | 43.4 | Upgrade
|
| Prepaid Expenses | 1.3 | 2 | 2.4 | 1.7 | 1.5 | Upgrade
|
| Total Current Assets | 57.3 | 61.8 | 69 | 71.6 | 65.7 | Upgrade
|
| Property, Plant & Equipment | 7.5 | 8.8 | 10.3 | 9.1 | 10.6 | Upgrade
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| Goodwill | 26.6 | 29.7 | 31.9 | 30.5 | 32.5 | Upgrade
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| Other Intangible Assets | 5.7 | 6.9 | 8.2 | 9.3 | 10.5 | Upgrade
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| Long-Term Deferred Tax Assets | 4 | 5.7 | 4.4 | 3.4 | 2.8 | Upgrade
|
| Total Assets | 101.1 | 112.9 | 123.8 | 123.9 | 122.1 | Upgrade
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| Accounts Payable | 2 | 2 | 2.4 | 2 | 1.6 | Upgrade
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| Accrued Expenses | 23.4 | 27 | 28.3 | 30.4 | 28.5 | Upgrade
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| Short-Term Debt | 18.4 | 18.4 | 20.6 | 22.8 | 27 | Upgrade
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| Current Portion of Long-Term Debt | 0.1 | 0.3 | 8.5 | 0.4 | 5.2 | Upgrade
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| Current Portion of Leases | 5 | 4.3 | 5.3 | 4.6 | 5.3 | Upgrade
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| Current Income Taxes Payable | 1 | 1.3 | 1.5 | 1.9 | 1.1 | Upgrade
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| Other Current Liabilities | 2.4 | 2.5 | 2.6 | 2.4 | 3.3 | Upgrade
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| Total Current Liabilities | 52.3 | 55.8 | 69.2 | 64.5 | 72 | Upgrade
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| Long-Term Debt | 14 | 9.2 | 0.5 | 11.2 | 1.2 | Upgrade
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| Long-Term Leases | 1.2 | 2.6 | 2.6 | 3.3 | 4.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.2 | 2.4 | 2.5 | 2.6 | 2.4 | Upgrade
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| Total Liabilities | 69.7 | 70 | 74.8 | 81.6 | 79.7 | Upgrade
|
| Common Stock | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | Upgrade
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| Additional Paid-In Capital | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | Upgrade
|
| Retained Earnings | 8.4 | 19.2 | 23.4 | 19.9 | 18.1 | Upgrade
|
| Comprehensive Income & Other | -8.9 | -7.7 | -5.5 | -7.4 | -5.7 | Upgrade
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| Total Common Equity | 24.4 | 36.4 | 42.8 | 37.4 | 37.2 | Upgrade
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| Minority Interest | 7 | 6.5 | 6.2 | 4.9 | 5.2 | Upgrade
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| Shareholders' Equity | 31.4 | 42.9 | 49 | 42.3 | 42.4 | Upgrade
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| Total Liabilities & Equity | 101.1 | 112.9 | 123.8 | 123.9 | 122.1 | Upgrade
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| Total Debt | 38.7 | 34.8 | 37.5 | 42.3 | 42.8 | Upgrade
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| Net Cash (Debt) | -21.5 | -17.7 | -15.2 | -21.2 | -22 | Upgrade
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| Net Cash Per Share | -0.44 | -0.36 | -0.30 | -0.41 | -0.44 | Upgrade
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| Filing Date Shares Outstanding | 49.1 | 49.05 | 48.84 | 49.29 | 48 | Upgrade
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| Total Common Shares Outstanding | 49.1 | 49.05 | 48.84 | 49.29 | 48.06 | Upgrade
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| Working Capital | 5 | 6 | -0.2 | 7.1 | -6.3 | Upgrade
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| Book Value Per Share | 0.50 | 0.74 | 0.88 | 0.76 | 0.77 | Upgrade
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| Tangible Book Value | -7.9 | -0.2 | 2.7 | -2.4 | -5.8 | Upgrade
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| Tangible Book Value Per Share | -0.16 | -0.00 | 0.06 | -0.05 | -0.12 | Upgrade
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| Machinery | - | 7.9 | 8 | 6.7 | 5.7 | Upgrade
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| Leasehold Improvements | - | 1.5 | 1.7 | 1.4 | 1.6 | Upgrade
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Updated Aug 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.