everplay group plc (AIM:EVPL)

everplay group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	62.88	42.82	50.83	55.3	61.47
Cash & Short-Term Investments	62.88	42.82	50.83	55.3	61.47
Cash Growth	46.83%	-15.75%	-8.09%	-10.03%	46.87%
Accounts Receivable	44.53	11.92	16.09	2.2	1.51
Other Receivables	-	22.15	15.75	14.4	15
Receivables	44.53	34.07	31.84	16.6	16.51
Inventory	1.08	0.96	1.23	-	-
Prepaid Expenses	-	4.14	3.11	1.22	0.59
Other Current Assets	-	0.2	1.09	-	-
Total Current Assets	108.49	82.19	88.1	73.13	78.57
Property, Plant & Equipment	3.58	4.61	4.48	3.64	2.73
Long-Term Investments	0.97	0.87	1.05	-	-
Goodwill	82.31	86.24	113.42	41.45	22.38
Other Intangible Assets	74.03	88.68	93.86	30.01	14.26
Long-Term Deferred Tax Assets	0.62	-	-	0.56	-
Long-Term Deferred Charges	40.64	35.07	26.83	9.85	6.29
Total Assets	310.65	297.66	327.73	158.63	124.22
Accounts Payable	37.04	6.53	8.02	2.75	0.66
Accrued Expenses	-	22.56	25.03	15.76	15.45
Current Portion of Leases	0.69	0.68	0.36	0.3	0.15
Current Income Taxes Payable	1.71	3.39	1.26	0.68	-
Other Current Liabilities	-	6.33	19.29	5.81	1.1
Total Current Liabilities	39.45	39.5	53.97	25.29	17.35
Long-Term Leases	2.23	2.89	2.63	2.04	1.32
Long-Term Deferred Tax Liabilities	6.28	8.39	9.17	3.55	2.13
Other Long-Term Liabilities	0.13	0.11	9.51	0.11	0.08
Total Liabilities	48.08	50.88	75.27	31	20.87
Common Stock	1.46	1.46	1.46	1.32	1.32
Additional Paid-In Capital	137.57	137.57	132.13	44.08	44.08
Retained Earnings	118.45	97.51	100.79	76.86	52.48
Treasury Stock	-	-18.51	-18.68	-19.2	-19.2
Comprehensive Income & Other	5.09	28.74	36.77	24.58	24.68
Shareholders' Equity	262.57	246.78	252.46	127.64	103.35
Total Liabilities & Equity	310.65	297.66	327.73	158.63	124.22
Total Debt	2.92	3.57	2.99	2.34	1.47
Net Cash (Debt)	59.96	39.25	47.84	52.96	60.01
Net Cash Growth	52.75%	-17.95%	-9.67%	-11.74%	49.02%
Net Cash Per Share	0.42	0.27	0.33	0.41	0.46
Filing Date Shares Outstanding	143.88	143.95	143.73	129.55	129.43
Total Common Shares Outstanding	143.88	143.95	143.73	129.55	129.43
Working Capital	69.05	42.7	34.13	47.83	61.22
Book Value Per Share	1.82	1.71	1.76	0.99	0.80
Tangible Book Value	106.22	71.86	45.18	56.18	66.72
Tangible Book Value Per Share	0.74	0.50	0.31	0.43	0.52
Machinery	-	2.11	2.25	1.38	1.58
Leasehold Improvements	-	0.93	0.93	0.93	0.88

Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.