EMV Capital plc (AIM:EMVC)

EMV Capital Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.55	1	0.37	0.85	2.71	1.63
Cash & Short-Term Investments	0.55	1	0.37	0.85	2.71	1.63
Cash Growth	68.62%	174.52%	-57.16%	-68.56%	66.46%	-52.85%
Accounts Receivable	1.3	0.42	0.32	0.22	0.14	0.03
Other Receivables	-	0.47	0.51	0.33	1.38	0.29
Receivables	1.3	0.89	0.83	0.55	1.52	0.32
Inventory	0.09	0.08	0.05	0.08	0.07	0.07
Prepaid Expenses	-	0.1	0.1	0.11	0.08	0.05
Total Current Assets	1.94	2.07	1.35	1.59	4.38	2.08
Property, Plant & Equipment	0.16	0.26	0.39	0.56	0.29	0.32
Long-Term Investments	15.6	15.14	17.96	23.44	12.98	3.05
Goodwill	-	0.67	0.67	0.67	0.67	0.67
Other Intangible Assets	1.95	0.97	1.13	1.3	1.47	1.62
Long-Term Deferred Charges	-	0.4	0.96	1.4	0.9	0.34
Total Assets	19.65	19.5	22.46	28.95	20.69	8.07
Accounts Payable	4.59	1.31	0.84	0.5	0.22	0.17
Accrued Expenses	-	1.12	1.32	1.06	0.93	0.45
Short-Term Debt	0.5	0.51	0.63	0.1	0.06	0.03
Current Portion of Leases	0.05	0.08	0.14	0.17	0.03	0.03
Current Income Taxes Payable	-	-	-	-	-	0.03
Current Unearned Revenue	-	0.56	0.34	0.48	0.32	-
Other Current Liabilities	-	0.91	0.32	0.42	0.06	0.01
Total Current Liabilities	5.13	4.48	3.58	2.72	1.62	0.72
Long-Term Debt	0.88	0.9	1.64	0.72	0.43	0.29
Long-Term Leases	0.06	0.05	0.13	0.27	0.13	0.16
Total Liabilities	6.07	5.43	5.35	3.71	2.18	1.17
Common Stock	1.39	1.37	1.18	1.17	1.06	0.75
Additional Paid-In Capital	76.24	76.01	74.22	74.18	72.79	65.59
Retained Earnings	-69.06	-67.96	-66.7	-64.49	-61.5	-59.7
Comprehensive Income & Other	6.25	5.67	9.14	14.98	6.15	0.1
Total Common Equity	14.82	15.1	17.83	25.84	18.5	6.74
Minority Interest	-1.25	-1.02	-0.72	-0.6	0.01	0.16
Shareholders' Equity	13.58	14.08	17.11	25.24	18.51	6.9
Total Liabilities & Equity	19.65	19.5	22.46	28.95	20.69	8.07
Total Debt	1.49	1.54	2.53	1.25	0.65	0.51
Net Cash (Debt)	-0.94	-0.53	-2.17	-0.4	2.06	1.12
Net Cash Growth	-	-	-	-	83.73%	-62.90%
Net Cash Per Share	-0.04	-0.02	-0.09	-0.02	0.11	0.08
Filing Date Shares Outstanding	27.77	27.36	23.57	23.49	21.12	14.92
Total Common Shares Outstanding	27.77	27.36	23.57	23.49	21.12	14.92
Working Capital	-3.2	-2.41	-2.23	-1.14	2.76	1.36
Book Value Per Share	0.53	0.55	0.76	1.10	0.88	0.45
Tangible Book Value	12.88	13.46	16.03	23.87	16.36	4.45
Tangible Book Value Per Share	0.46	0.49	0.68	1.02	0.77	0.30
Machinery	-	0.33	0.33	0.31	0.27	0.21
Leasehold Improvements	-	0.17	0.13	0.11	0.1	0.1

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