Empresaria Group plc (AIM: EMR)
36.00
-1.50 (-4.00%)
Sep 11, 2024, 2:46 PM GMT+1
Empresaria Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | 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 - 2014 |
Cash & Equivalents | 16.5 | 17.1 | 22.3 | 21.1 | 20.8 | 17.6 | Upgrade
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Cash & Short-Term Investments | 16.5 | 17.1 | 22.3 | 21.1 | 20.8 | 17.6 | Upgrade
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Cash Growth | -15.82% | -23.32% | 5.69% | 1.44% | 18.18% | -30.71% | Upgrade
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Accounts Receivable | 28.8 | 31 | 33.3 | 39.5 | 37 | 45.6 | Upgrade
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Other Receivables | 10.9 | 11.7 | 11 | 9.3 | 6.4 | 7.9 | Upgrade
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Receivables | 39.7 | 42.7 | 44.3 | 48.8 | 43.4 | 53.5 | Upgrade
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Prepaid Expenses | 1.9 | 2 | 2.4 | 1.7 | 1.5 | 1.7 | Upgrade
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Total Current Assets | 58.1 | 61.8 | 69 | 71.6 | 65.7 | 72.8 | Upgrade
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Property, Plant & Equipment | 6.7 | 8.8 | 10.3 | 9.1 | 10.6 | 12.5 | Upgrade
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Goodwill | 28.9 | 29.7 | 31.9 | 30.5 | 32.5 | 33.5 | Upgrade
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Other Intangible Assets | 6.3 | 6.9 | 8.2 | 9.3 | 10.5 | 15.5 | Upgrade
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Long-Term Deferred Tax Assets | 6.1 | 5.7 | 4.4 | 3.4 | 2.8 | 2.4 | Upgrade
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Total Assets | 106.1 | 112.9 | 123.8 | 123.9 | 122.1 | 136.7 | Upgrade
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Accounts Payable | 2.2 | 2 | 2.4 | 2 | 1.6 | 2.1 | Upgrade
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Accrued Expenses | 21.7 | 27 | 28.3 | 30.4 | 28.5 | 31.9 | Upgrade
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Short-Term Debt | 19.5 | 18.4 | 20.6 | 22.8 | 27 | 24.8 | Upgrade
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Current Portion of Long-Term Debt | 0.2 | 0.3 | 8.5 | 0.4 | 5.2 | 0.4 | Upgrade
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Current Portion of Leases | 2.6 | 4.3 | 5.3 | 4.6 | 5.3 | 5.6 | Upgrade
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Current Income Taxes Payable | 0.9 | 1.3 | 1.5 | 1.9 | 1.1 | 1.4 | Upgrade
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Other Current Liabilities | 5.9 | 2.5 | 2.6 | 2.4 | 3.3 | 3.7 | Upgrade
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Total Current Liabilities | 53 | 55.8 | 69.2 | 64.5 | 72 | 69.9 | Upgrade
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Long-Term Debt | 10.1 | 9.2 | 0.5 | 11.2 | 1.2 | 10 | Upgrade
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Long-Term Leases | 2.6 | 2.6 | 2.6 | 3.3 | 4.1 | 5.2 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.3 | 2.4 | 2.5 | 2.6 | 2.4 | 3.6 | Upgrade
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Total Liabilities | 68 | 70 | 74.8 | 81.6 | 79.7 | 88.7 | Upgrade
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Common Stock | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | Upgrade
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Additional Paid-In Capital | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | Upgrade
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Retained Earnings | 14.8 | 19.2 | 23.4 | 19.9 | 18.1 | 21.4 | Upgrade
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Comprensive Income & Other | -8.3 | -7.7 | -5.5 | -7.4 | -5.7 | -5.5 | Upgrade
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Total Common Equity | 31.4 | 36.4 | 42.8 | 37.4 | 37.2 | 40.7 | Upgrade
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Minority Interest | 6.7 | 6.5 | 6.2 | 4.9 | 5.2 | 7.3 | Upgrade
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Shareholders' Equity | 38.1 | 42.9 | 49 | 42.3 | 42.4 | 48 | Upgrade
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Total Liabilities & Equity | 106.1 | 112.9 | 123.8 | 123.9 | 122.1 | 136.7 | Upgrade
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Total Debt | 35 | 34.8 | 37.5 | 42.3 | 42.8 | 46 | Upgrade
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Net Cash (Debt) | -18.5 | -17.7 | -15.2 | -21.2 | -22 | -28.4 | Upgrade
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Net Cash Per Share | -0.38 | -0.36 | -0.30 | -0.41 | -0.44 | -0.55 | Upgrade
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Filing Date Shares Outstanding | 49.1 | 49.05 | 48.84 | 49.29 | 48 | 48.44 | Upgrade
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Total Common Shares Outstanding | 49.1 | 49.05 | 48.84 | 49.29 | 48.06 | 48.44 | Upgrade
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Working Capital | 5.1 | 6 | -0.2 | 7.1 | -6.3 | 2.9 | Upgrade
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Book Value Per Share | 0.64 | 0.74 | 0.88 | 0.76 | 0.77 | 0.84 | Upgrade
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Tangible Book Value | -3.8 | -0.2 | 2.7 | -2.4 | -5.8 | -8.3 | Upgrade
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Tangible Book Value Per Share | -0.08 | -0.00 | 0.06 | -0.05 | -0.12 | -0.17 | Upgrade
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Machinery | - | 7.9 | 8 | 6.7 | 5.7 | 6.4 | Upgrade
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Leasehold Improvements | - | 1.5 | 1.7 | 1.4 | 1.6 | 1.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.