EMV Capital plc (AIM:EMVC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
55.00
+2.00 (3.77%)
Jul 24, 2026, 2:03 PM GMT

EMV Capital Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.5110.370.852.71
Cash & Short-Term Investments
0.5110.370.852.71
Cash Growth
-49.00%174.52%-57.16%-68.56%66.46%
Trading Assets
0.290.640.230.691.46
Accounts Receivable
1.020.990.930.661.6
Other Current Assets
0.10.080.050.080.07
Total Current Assets
1.622.071.351.594.38
Net Property, Plant & Equipment
0.520.260.390.560.29
Other Intangible Assets
1.892.042.763.373.05
Long-Term Investments
15.4614.517.7222.7411.52
Total Assets
19.7819.522.4628.9520.69
Accounts Payable
3.533.892.812.461.53
Short-Term Debt
--0.17--
Current Portion of Long-Term Debt
2.10.510.460.10.06
Current Portion of Leases
0.140.080.140.170.03
Total Current Liabilities
5.764.483.582.721.62
Long-Term Debt
0.020.91.640.720.43
Long-Term Leases
0.350.050.130.270.13
Total Long-Term Liabilities
0.370.951.760.990.56
Total Liabilities
6.135.435.353.712.18
Common Stock
1.41.371.181.171.06
Additional Paid-in Capital
76.6276.2974.574.4573.07
Accumulated Other Comprehensive Income
5.745.398.8614.75.87
Retained Earnings
-68.55-67.96-66.7-64.49-61.5
Total Common Shareholders' Equity
15.2115.117.8325.8418.5
Minority Interest
-1.56-1.02-0.72-0.60.01
Shareholders' Equity
13.6514.0817.1125.2418.51
Total Liabilities & Equity
19.7819.522.4628.9520.69
Total Debt
2.61.542.531.250.65
Net Cash (Debt)
-2.09-0.53-2.17-0.42.06
Net Cash Growth
----83.73%
Net Cash Per Share
-0.07-0.02-0.09-0.020.11
Book Value
15.2115.117.8325.8418.5
Book Value Per Share
0.550.620.761.161.02
Tangible Book Value
13.3213.0615.0822.4715.46
Tangible Book Value Per Share
0.480.540.641.010.86