Empresaria Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Cash & Equivalents	15.6	17.2	17.1	22.3	21.1	20.8
Cash & Short-Term Investments	15.6	17.2	17.1	22.3	21.1	20.8
Cash Growth	-5.46%	0.58%	-23.32%	5.69%	1.44%	18.18%
Accounts Receivable	28.1	29.7	31	33.3	39.5	37
Other Receivables	10.2	9.1	11.7	11	9.3	6.4
Receivables	38.3	38.8	42.7	44.3	48.8	43.4
Prepaid Expenses	1.5	1.3	2	2.4	1.7	1.5
Total Current Assets	55.4	57.3	61.8	69	71.6	65.7
Property, Plant & Equipment	5.4	7.5	8.8	10.3	9.1	10.6
Goodwill	26.7	26.6	29.7	31.9	30.5	32.5
Other Intangible Assets	4.9	5.7	6.9	8.2	9.3	10.5
Long-Term Deferred Tax Assets	4.3	4	5.7	4.4	3.4	2.8
Total Assets	96.7	101.1	112.9	123.8	123.9	122.1
Accounts Payable	1.9	2	2	2.4	2	1.6
Accrued Expenses	22.4	23.4	27	28.3	30.4	28.5
Short-Term Debt	16.6	18.4	18.4	20.6	22.8	27
Current Portion of Long-Term Debt	0.1	0.1	0.3	8.5	0.4	5.2
Current Portion of Leases	3	5	4.3	5.3	4.6	5.3
Current Income Taxes Payable	1	1	1.3	1.5	1.9	1.1
Other Current Liabilities	4.9	2.4	2.5	2.6	2.4	3.3
Total Current Liabilities	49.9	52.3	55.8	69.2	64.5	72
Long-Term Debt	15	14	9.2	0.5	11.2	1.2
Long-Term Leases	1.2	1.2	2.6	2.6	3.3	4.1
Long-Term Deferred Tax Liabilities	2	2.2	2.4	2.5	2.6	2.4
Total Liabilities	68.1	69.7	70	74.8	81.6	79.7
Common Stock	2.5	2.5	2.5	2.5	2.5	2.4
Additional Paid-In Capital	22.4	22.4	22.4	22.4	22.4	22.4
Retained Earnings	7	8.4	19.2	23.4	19.9	18.1
Comprehensive Income & Other	-10.2	-8.9	-7.7	-5.5	-7.4	-5.7
Total Common Equity	21.7	24.4	36.4	42.8	37.4	37.2
Minority Interest	6.9	7	6.5	6.2	4.9	5.2
Shareholders' Equity	28.6	31.4	42.9	49	42.3	42.4
Total Liabilities & Equity	96.7	101.1	112.9	123.8	123.9	122.1
Total Debt	35.9	38.7	34.8	37.5	42.3	42.8
Net Cash (Debt)	-20.3	-21.5	-17.7	-15.2	-21.2	-22
Net Cash Per Share	-0.41	-0.44	-0.36	-0.30	-0.41	-0.44
Filing Date Shares Outstanding	49.1	49.05	49.05	48.84	49.29	48
Total Common Shares Outstanding	49.1	49.05	49.05	48.84	49.29	48.06
Working Capital	5.5	5	6	-0.2	7.1	-6.3
Book Value Per Share	0.44	0.50	0.74	0.88	0.76	0.77
Tangible Book Value	-9.9	-7.9	-0.2	2.7	-2.4	-5.8
Tangible Book Value Per Share	-0.20	-0.16	-0.00	0.06	-0.05	-0.12
Machinery	-	8.1	7.9	8	6.7	5.7
Leasehold Improvements	-	1.4	1.5	1.7	1.4	1.6

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.