Empresaria Group plc (AIM:EMR)
London · Delayed Price · Currency is GBP · Price in GBX 31.40
+1.40 (4.67%)
Sep 4, 2026, 4:35 PM GMT
Empresaria Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 15.1 | 17.6 | 17.2 | 17.1 | 22.3 | 21.1 |
Cash & Short-Term Investments | 15.1 | 17.6 | 17.2 | 17.1 | 22.3 | 21.1 |
Cash Growth | -3.21% | 2.33% | 0.58% | -23.32% | 5.69% | 1.44% |
Accounts Receivable | 29 | 29.5 | 29.7 | 31 | 33.3 | 39.5 |
Other Receivables | 10.8 | 10.5 | 9.1 | 11.7 | 11 | 9.3 |
Receivables | 39.8 | 40 | 38.8 | 42.7 | 44.3 | 48.8 |
Prepaid Expenses | 1.1 | 0.6 | 0.7 | 2 | 2.4 | 1.7 |
Total Current Assets | 56.2 | 58.2 | 56.7 | 61.8 | 69 | 71.6 |
Property, Plant & Equipment | 6 | 7.8 | 7.5 | 8.8 | 10.3 | 9.1 |
Goodwill | 21 | 21.6 | 26.6 | 29.7 | 31.9 | 30.5 |
Other Intangible Assets | 3.6 | 4.3 | 5.7 | 6.9 | 8.2 | 9.3 |
Long-Term Deferred Tax Assets | 3.4 | 3.9 | 4 | 5.7 | 4.4 | 3.4 |
Total Assets | 90.4 | 95.8 | 100.5 | 112.9 | 123.8 | 123.9 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.5 | 2.5 | 2 | 2 | 2.4 | 2 |
Accrued Expenses | 21.5 | 24.5 | 22.4 | 27 | 28.3 | 30.4 |
Short-Term Debt | 17.3 | 19.5 | 18.4 | 18.4 | 20.6 | 22.8 |
Current Portion of Long-Term Debt | 0.3 | 15.2 | 0.1 | 0.3 | 8.5 | 0.4 |
Current Portion of Leases | 3 | 5.4 | 5 | 4.3 | 5.3 | 4.6 |
Current Income Taxes Payable | 3.7 | 2.7 | 1 | 1.3 | 1.5 | 1.9 |
Other Current Liabilities | 3.8 | 1.9 | 2.4 | 2.5 | 2.6 | 2.4 |
Total Current Liabilities | 52.1 | 71.7 | 51.3 | 55.8 | 69.2 | 64.5 |
Long-Term Debt | 14.5 | - | 14 | 9.2 | 0.5 | 11.2 |
Long-Term Leases | 1.7 | 1.2 | 1.2 | 2.6 | 2.6 | 3.3 |
Pension & Post-Retirement Benefits | - | 0.4 | 0.4 | - | - | - |
Long-Term Deferred Tax Liabilities | 2.2 | 2.3 | 2.2 | 2.4 | 2.5 | 2.6 |
Total Liabilities | 70.5 | 75.6 | 69.1 | 70 | 74.8 | 81.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 |
Additional Paid-In Capital | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 |
Retained Earnings | -0.5 | -0.9 | 8.4 | 19.2 | 23.4 | 19.9 |
Comprehensive Income & Other | -11.3 | -10.3 | -8.9 | -7.7 | -5.5 | -7.4 |
Total Common Equity | 13.1 | 13.7 | 24.4 | 36.4 | 42.8 | 37.4 |
Minority Interest | 6.8 | 6.5 | 7 | 6.5 | 6.2 | 4.9 |
Shareholders' Equity | 19.9 | 20.2 | 31.4 | 42.9 | 49 | 42.3 |
Total Liabilities & Equity | 90.4 | 95.8 | 100.5 | 112.9 | 123.8 | 123.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 36.8 | 41.3 | 38.7 | 34.8 | 37.5 | 42.3 |
Net Cash (Debt) | -21.7 | -23.7 | -21.5 | -17.7 | -15.2 | -21.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.44 | -0.48 | -0.44 | -0.36 | -0.30 | -0.41 |
Filing Date Shares Outstanding | 49.1 | 49.05 | 49.05 | 49.05 | 48.84 | 49.29 |
Total Common Shares Outstanding | 49.1 | 49.05 | 49.05 | 49.05 | 48.84 | 49.29 |
Working Capital | 4.1 | -13.5 | 5.4 | 6 | -0.2 | 7.1 |
Book Value Per Share | 0.27 | 0.28 | 0.50 | 0.74 | 0.88 | 0.76 |
Tangible Book Value | -11.5 | -12.2 | -7.9 | -0.2 | 2.7 | -2.4 |
Tangible Book Value Per Share | -0.23 | -0.25 | -0.16 | -0.00 | 0.06 | -0.05 |
Machinery | - | 8.4 | 8.1 | 7.9 | 8 | 6.7 |
Leasehold Improvements | - | 1.2 | 1.4 | 1.5 | 1.7 | 1.4 |