Empresaria Group plc (AIM: EMR)

Empresaria Group Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.