EMV Capital plc (AIM: EMVC)

EMV Capital 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	0.33	0.37	0.85	2.71	1.63	3.45
Cash & Short-Term Investments	0.33	0.37	0.85	2.71	1.63	3.45
Cash Growth	432.79%	-57.16%	-68.56%	66.46%	-52.85%	18.62%
Accounts Receivable	0.96	0.32	0.22	0.14	0.03	0.38
Other Receivables	-	0.51	0.33	1.38	0.29	0.14
Receivables	0.96	0.83	0.55	1.52	0.32	0.51
Inventory	0.03	0.05	0.08	0.07	0.07	0.03
Prepaid Expenses	-	0.1	0.11	0.08	0.05	0.09
Total Current Assets	1.31	1.35	1.59	4.38	2.08	4.09
Property, Plant & Equipment	0.33	0.39	0.56	0.29	0.32	0.35
Long-Term Investments	19.03	17.96	23.44	12.98	3.05	1.73
Goodwill	-	0.67	0.67	0.67	0.67	-
Other Intangible Assets	2.76	1.13	1.3	1.47	1.62	-
Long-Term Deferred Charges	-	0.96	1.4	0.9	0.34	-
Total Assets	23.43	22.46	28.95	20.69	8.07	6.17
Accounts Payable	3.61	0.84	0.5	0.22	0.17	0.29
Accrued Expenses	-	1.32	1.06	0.93	0.45	0.32
Short-Term Debt	-	0.63	0.1	0.06	0.03	0.16
Current Portion of Leases	-	0.14	0.17	0.03	0.03	0.03
Current Income Taxes Payable	-	-	-	-	0.03	-
Current Unearned Revenue	-	0.34	0.48	0.32	-	-
Other Current Liabilities	-	0.32	0.42	0.06	0.01	0.01
Total Current Liabilities	3.61	3.58	2.72	1.62	0.72	0.82
Long-Term Debt	1.12	1.64	0.72	0.43	0.29	0.05
Long-Term Leases	0.18	0.13	0.27	0.13	0.16	0.19
Total Liabilities	4.92	5.35	3.71	2.18	1.17	1.06
Common Stock	1.2	1.18	1.17	1.06	0.75	3.93
Additional Paid-In Capital	74.35	74.22	74.18	72.79	65.59	58.01
Retained Earnings	-66.67	-66.7	-64.49	-61.5	-59.7	-56.68
Comprehensive Income & Other	10.04	9.14	14.98	6.15	0.1	0.21
Total Common Equity	18.93	17.83	25.84	18.5	6.74	5.47
Minority Interest	-0.42	-0.72	-0.6	0.01	0.16	-0.36
Shareholders' Equity	18.51	17.11	25.24	18.51	6.9	5.11
Total Liabilities & Equity	23.43	22.46	28.95	20.69	8.07	6.17
Total Debt	1.3	2.53	1.25	0.65	0.51	0.44
Net Cash (Debt)	-0.98	-2.17	-0.4	2.06	1.12	3.02
Net Cash Growth	-	-	-	83.74%	-62.90%	11.25%
Net Cash Per Share	-0.04	-0.09	-0.02	0.11	0.08	0.38
Filing Date Shares Outstanding	23.95	23.57	23.49	21.12	14.92	7.86
Total Common Shares Outstanding	23.95	23.57	23.49	21.12	14.92	7.86
Working Capital	-2.3	-2.23	-1.14	2.76	1.36	3.27
Book Value Per Share	0.79	0.76	1.10	0.88	0.45	0.70
Tangible Book Value	16.17	16.03	23.87	16.36	4.45	5.47
Tangible Book Value Per Share	0.68	0.68	1.02	0.77	0.30	0.70
Machinery	-	0.33	0.31	0.27	0.21	0.16
Leasehold Improvements	-	0.13	0.11	0.1	0.1	0.1

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