essensys plc (AIM:ESYS)
London
· Delayed Price · Currency is GBP · Price in GBX 32.50
-1.50 (-4.41%)
Mar 28, 2025, 4:27 PM GMT+1
essensys Balance Sheet
Financials in millions GBP. Fiscal year is August - July.
Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 2.19 | 3.1 | 7.86 | 24.12 | 36.9 | 8.5 | Upgrade
|
| Cash & Short-Term Investments | 2.19 | 3.1 | 7.86 | 24.12 | 36.9 | 8.5 | Upgrade
|
| Cash Growth | -36.77% | -60.56% | -67.41% | -34.63% | 334.36% | 216.07% | Upgrade
|
| Accounts Receivable | 5.75 | 4.49 | 3.52 | 4.57 | 3.81 | 3.54 | Upgrade
|
| Other Receivables | - | 1.69 | 0.27 | 0.55 | 0.41 | 0.49 | Upgrade
|
| Receivables | 5.75 | 6.18 | 3.79 | 5.12 | 4.22 | 4.03 | Upgrade
|
| Inventory | 1.04 | 0.89 | 2.26 | 2.55 | 0.18 | 0.32 | Upgrade
|
| Prepaid Expenses | - | 0.96 | 0.83 | 1.32 | 1.06 | 1.16 | Upgrade
|
| Total Current Assets | 8.99 | 11.13 | 14.74 | 33.1 | 42.37 | 14.01 | Upgrade
|
| Property, Plant & Equipment | 1.36 | 2.17 | 2.72 | 5.3 | 3.63 | 3.75 | Upgrade
|
| Goodwill | - | 0.87 | 0.87 | 1.14 | 1.26 | 1.26 | Upgrade
|
| Other Intangible Assets | 9.19 | 8.56 | 9.19 | 7.78 | 4.94 | 3.75 | Upgrade
|
| Total Assets | 19.53 | 22.72 | 27.52 | 47.33 | 52.2 | 22.77 | Upgrade
|
| Accounts Payable | 2.81 | 2.24 | 1.4 | 4.49 | 2.38 | 1.91 | Upgrade
|
| Accrued Expenses | - | 1.35 | 2.85 | 1.89 | 1.41 | 1.25 | Upgrade
|
| Current Portion of Leases | 0.51 | 1.01 | 1.26 | 1.47 | 0.94 | 1.35 | Upgrade
|
| Current Income Taxes Payable | 0.19 | 0.03 | 0.18 | - | 0 | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.76 | 0.65 | 0.42 | 0.82 | 0.32 | 0.55 | Upgrade
|
| Other Current Liabilities | - | 0.26 | 0.51 | 1.05 | 0.44 | 0.4 | Upgrade
|
| Total Current Liabilities | 4.28 | 5.53 | 6.63 | 9.71 | 5.5 | 5.47 | Upgrade
|
| Long-Term Leases | 0.22 | 0.43 | 0.31 | 1.66 | 0.99 | 0.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.29 | 0.41 | Upgrade
|
| Total Liabilities | 4.5 | 5.96 | 6.94 | 11.37 | 6.79 | 6.67 | Upgrade
|
| Common Stock | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 | 19.88 | Upgrade
|
| Retained Earnings | -36.82 | -35.09 | -31.27 | -18.7 | -8.48 | -5.44 | Upgrade
|
| Comprehensive Income & Other | 0.03 | 0.03 | 0.03 | 2.84 | 2.07 | 1.52 | Upgrade
|
| Shareholders' Equity | 15.03 | 16.76 | 20.58 | 35.96 | 45.41 | 16.1 | Upgrade
|
| Total Liabilities & Equity | 19.53 | 22.72 | 27.52 | 47.33 | 52.2 | 22.77 | Upgrade
|
| Total Debt | 0.73 | 1.44 | 1.57 | 3.13 | 1.94 | 2.14 | Upgrade
|
| Net Cash (Debt) | 1.46 | 1.66 | 6.29 | 20.99 | 34.97 | 6.35 | Upgrade
|
| Net Cash Growth | -33.06% | -73.60% | -70.03% | -39.96% | 450.33% | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.03 | 0.10 | 0.33 | 0.65 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 64.7 | 64.7 | 64.66 | 64.39 | 64.39 | 52.74 | Upgrade
|
| Total Common Shares Outstanding | 64.7 | 64.7 | 64.65 | 64.39 | 64.39 | 52.74 | Upgrade
|
| Working Capital | 4.71 | 5.6 | 8.11 | 23.4 | 36.87 | 8.54 | Upgrade
|
| Book Value Per Share | 0.23 | 0.26 | 0.32 | 0.56 | 0.71 | 0.31 | Upgrade
|
| Tangible Book Value | 5.85 | 7.34 | 10.52 | 27.04 | 39.21 | 11.08 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.11 | 0.16 | 0.42 | 0.61 | 0.21 | Upgrade
|
| Machinery | - | 10.86 | 10.83 | 10.85 | 8.77 | 6.85 | Upgrade
|
| Leasehold Improvements | - | 0.75 | 0.75 | 0.69 | 0.13 | 0.13 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.