EMV Capital plc (AIM:EMVC)
55.00
+2.00 (3.77%)
Jul 24, 2026, 2:03 PM GMT
EMV Capital 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 | 0.51 | 1 | 0.37 | 0.85 | 2.71 |
Cash & Short-Term Investments | 0.51 | 1 | 0.37 | 0.85 | 2.71 |
Cash Growth | -49.00% | 174.52% | -57.16% | -68.56% | 66.46% |
Trading Assets | 0.29 | 0.64 | 0.23 | 0.69 | 1.46 |
Accounts Receivable | 1.02 | 0.99 | 0.93 | 0.66 | 1.6 |
Other Current Assets | 0.1 | 0.08 | 0.05 | 0.08 | 0.07 |
Total Current Assets | 1.62 | 2.07 | 1.35 | 1.59 | 4.38 |
Net Property, Plant & Equipment | 0.52 | 0.26 | 0.39 | 0.56 | 0.29 |
Other Intangible Assets | 1.89 | 2.04 | 2.76 | 3.37 | 3.05 |
Long-Term Investments | 15.46 | 14.5 | 17.72 | 22.74 | 11.52 |
Total Assets | 19.78 | 19.5 | 22.46 | 28.95 | 20.69 |
Accounts Payable | 3.53 | 3.89 | 2.81 | 2.46 | 1.53 |
Short-Term Debt | - | - | 0.17 | - | - |
Current Portion of Long-Term Debt | 2.1 | 0.51 | 0.46 | 0.1 | 0.06 |
Current Portion of Leases | 0.14 | 0.08 | 0.14 | 0.17 | 0.03 |
Total Current Liabilities | 5.76 | 4.48 | 3.58 | 2.72 | 1.62 |
Long-Term Debt | 0.02 | 0.9 | 1.64 | 0.72 | 0.43 |
Long-Term Leases | 0.35 | 0.05 | 0.13 | 0.27 | 0.13 |
Total Long-Term Liabilities | 0.37 | 0.95 | 1.76 | 0.99 | 0.56 |
Total Liabilities | 6.13 | 5.43 | 5.35 | 3.71 | 2.18 |
Common Stock | 1.4 | 1.37 | 1.18 | 1.17 | 1.06 |
Additional Paid-in Capital | 76.62 | 76.29 | 74.5 | 74.45 | 73.07 |
Accumulated Other Comprehensive Income | 5.74 | 5.39 | 8.86 | 14.7 | 5.87 |
Retained Earnings | -68.55 | -67.96 | -66.7 | -64.49 | -61.5 |
Total Common Shareholders' Equity | 15.21 | 15.1 | 17.83 | 25.84 | 18.5 |
Minority Interest | -1.56 | -1.02 | -0.72 | -0.6 | 0.01 |
Shareholders' Equity | 13.65 | 14.08 | 17.11 | 25.24 | 18.51 |
Total Liabilities & Equity | 19.78 | 19.5 | 22.46 | 28.95 | 20.69 |
Total Debt | 2.6 | 1.54 | 2.53 | 1.25 | 0.65 |
Net Cash (Debt) | -2.09 | -0.53 | -2.17 | -0.4 | 2.06 |
Net Cash Growth | - | - | - | - | 83.73% |
Net Cash Per Share | -0.07 | -0.02 | -0.09 | -0.02 | 0.11 |
Book Value | 15.21 | 15.1 | 17.83 | 25.84 | 18.5 |
Book Value Per Share | 0.55 | 0.62 | 0.76 | 1.16 | 1.02 |
Tangible Book Value | 13.32 | 13.06 | 15.08 | 22.47 | 15.46 |
Tangible Book Value Per Share | 0.48 | 0.54 | 0.64 | 1.01 | 0.86 |