Empresaria Group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	17.6	17.2	17.1	22.3	21.1
Cash & Short-Term Investments	17.6	17.2	17.1	22.3	21.1
Cash Growth	2.33%	0.58%	-23.32%	5.69%	1.44%
Accounts Receivable	38.2	29.7	31	33.3	39.5
Other Receivables	2.4	9.1	11.7	11	9.3
Receivables	40.6	38.8	42.7	44.3	48.8
Prepaid Expenses	-	1.3	2	2.4	1.7
Total Current Assets	58.2	57.3	61.8	69	71.6
Property, Plant & Equipment	29.4	7.5	8.8	10.3	9.1
Goodwill	-	26.6	29.7	31.9	30.5
Other Intangible Assets	4.3	5.7	6.9	8.2	9.3
Long-Term Deferred Tax Assets	3.9	4	5.7	4.4	3.4
Total Assets	95.8	101.1	112.9	123.8	123.9
Accounts Payable	28.9	2	2	2.4	2
Accrued Expenses	-	23.4	27	28.3	30.4
Short-Term Debt	34.7	18.4	18.4	20.6	22.8
Current Portion of Long-Term Debt	-	0.1	0.3	8.5	0.4
Current Portion of Leases	5.4	5	4.3	5.3	4.6
Current Income Taxes Payable	2.7	1	1.3	1.5	1.9
Other Current Liabilities	-	2.4	2.5	2.6	2.4
Total Current Liabilities	71.7	52.3	55.8	69.2	64.5
Long-Term Debt	-	14	9.2	0.5	11.2
Long-Term Leases	1.2	1.2	2.6	2.6	3.3
Pension & Post-Retirement Benefits	0.4	-	-	-	-
Long-Term Deferred Tax Liabilities	2.3	2.2	2.4	2.5	2.6
Total Liabilities	75.6	69.7	70	74.8	81.6
Common Stock	2.5	2.5	2.5	2.5	2.5
Additional Paid-In Capital	22.4	22.4	22.4	22.4	22.4
Retained Earnings	-0.9	8.4	19.2	23.4	19.9
Comprehensive Income & Other	-10.3	-8.9	-7.7	-5.5	-7.4
Total Common Equity	13.7	24.4	36.4	42.8	37.4
Minority Interest	6.5	7	6.5	6.2	4.9
Shareholders' Equity	20.2	31.4	42.9	49	42.3
Total Liabilities & Equity	95.8	101.1	112.9	123.8	123.9
Total Debt	41.3	38.7	34.8	37.5	42.3
Net Cash (Debt)	-23.7	-21.5	-17.7	-15.2	-21.2
Net Cash Per Share	-0.48	-0.44	-0.36	-0.30	-0.41
Filing Date Shares Outstanding	48.79	49.05	49.05	48.84	49.29
Total Common Shares Outstanding	48.79	49.05	49.05	48.84	49.29
Working Capital	-13.5	5	6	-0.2	7.1
Book Value Per Share	0.28	0.50	0.74	0.88	0.76
Tangible Book Value	9.4	-7.9	-0.2	2.7	-2.4
Tangible Book Value Per Share	0.19	-0.16	-0.00	0.06	-0.05
Machinery	-	8.1	7.9	8	6.7
Leasehold Improvements	-	1.4	1.5	1.7	1.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.