essensys plc (AIM:ESYS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
24.10
-0.90 (-3.60%)
Jul 29, 2025, 12:07 PM GMT+1

essensys Balance Sheet

Millions GBP. Fiscal year is Aug - Jul.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jan '25 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2017 - 2020
Cash & Equivalents
2.193.17.8624.1236.98.5
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Cash & Short-Term Investments
2.193.17.8624.1236.98.5
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Cash Growth
-36.77%-60.56%-67.41%-34.63%334.36%216.07%
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Accounts Receivable
5.754.493.524.573.813.54
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Other Receivables
-1.690.270.550.410.49
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Receivables
5.756.183.795.124.224.03
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Inventory
1.040.892.262.550.180.32
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Prepaid Expenses
-0.960.831.321.061.16
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Total Current Assets
8.9911.1314.7433.142.3714.01
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Property, Plant & Equipment
1.362.172.725.33.633.75
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Goodwill
-0.870.871.141.261.26
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Other Intangible Assets
9.198.569.197.784.943.75
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Total Assets
19.5322.7227.5247.3352.222.77
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Accounts Payable
2.812.241.44.492.381.91
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Accrued Expenses
-1.352.851.891.411.25
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Current Portion of Leases
0.511.011.261.470.941.35
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Current Income Taxes Payable
0.190.030.18-00.01
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Current Unearned Revenue
0.760.650.420.820.320.55
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Other Current Liabilities
-0.260.511.050.440.4
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Total Current Liabilities
4.285.536.639.715.55.47
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Long-Term Leases
0.220.430.311.660.990.8
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Long-Term Deferred Tax Liabilities
----0.290.41
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Total Liabilities
4.55.966.9411.376.796.67
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Common Stock
0.160.160.160.160.160.13
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Additional Paid-In Capital
51.6651.6651.6651.6651.6619.88
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Retained Earnings
-36.82-35.09-31.27-18.7-8.48-5.44
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Comprehensive Income & Other
0.030.030.032.842.071.52
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Shareholders' Equity
15.0316.7620.5835.9645.4116.1
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Total Liabilities & Equity
19.5322.7227.5247.3352.222.77
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Total Debt
0.731.441.573.131.942.14
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Net Cash (Debt)
1.461.666.2920.9934.976.35
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Net Cash Growth
-33.06%-73.60%-70.03%-39.96%450.33%-
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Net Cash Per Share
0.020.030.100.330.650.13
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Filing Date Shares Outstanding
64.764.764.6664.3964.3952.74
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Total Common Shares Outstanding
64.764.764.6564.3964.3952.74
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Working Capital
4.715.68.1123.436.878.54
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Book Value Per Share
0.230.260.320.560.710.31
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Tangible Book Value
5.857.3410.5227.0439.2111.08
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Tangible Book Value Per Share
0.090.110.160.420.610.21
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Machinery
-10.8610.8310.858.776.85
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Leasehold Improvements
-0.750.750.690.130.13
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.