everplay group plc (AIM:EVPL)

everplay group Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	51.87	62.88	42.82	50.83	55.3
Cash & Short-Term Investments	51.87	62.88	42.82	50.83	55.3
Cash Growth	-17.51%	46.83%	-15.75%	-8.09%	-10.03%
Accounts Receivable	44.3	42.21	38.41	36.04	17.83
Inventory	0.48	1.08	0.96	1.23	-
Other Current Assets	1.67	-	-	-	-
Total Current Assets	98.32	106.16	82.19	88.1	73.13
Net Property, Plant & Equipment	2.77	3.58	4.61	4.48	3.64
Other Intangible Assets	142.27	119.96	123.75	120.69	39.86
Goodwill	85.63	82.31	86.24	113.42	41.45
Long-Term Investments	3.2	0.97	0.87	1.05	-
Other Long-Term Assets	0.73	0.62	-	-	0.56
Total Assets	332.91	313.61	297.66	327.73	158.63

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	34.19	40	35.42	52.34	24.32
Current Portion of Leases	0.65	0.69	0.68	0.36	0.3
Other Current Liabilities	-	1.71	3.39	1.26	0.68
Total Current Liabilities	34.84	42.41	39.5	53.97	25.29
Long-Term Leases	1.45	2.23	2.89	2.63	2.04
Other Long-Term Liabilities	5.67	6.41	8.5	18.68	3.66
Total Long-Term Liabilities	7.12	8.64	11.39	21.3	5.7
Total Liabilities	41.96	51.04	50.88	75.27	31

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.46	1.46	1.46	1.46	1.32
Additional Paid-in Capital	148.7	142.66	147.81	142.25	49.56
Accumulated Other Comprehensive Income	-	-	-	7.97	-0.1
Retained Earnings	140.8	118.45	97.51	100.79	76.86
Shareholders' Equity	290.96	262.57	246.78	252.46	127.64
Total Liabilities & Equity	332.91	313.61	297.66	327.73	158.63

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.1	2.92	3.57	2.99	2.34
Net Cash (Debt)	49.77	59.96	39.25	47.84	52.96
Net Cash Growth	-16.99%	52.75%	-17.95%	-9.67%	-11.74%
Net Cash Per Share	0.34	0.42	0.27	0.33	0.41
Book Value	290.96	262.57	246.78	252.46	127.64
Book Value Per Share	2.01	1.82	1.71	1.76	0.98
Tangible Book Value	63.06	60.29	36.79	18.35	46.33
Tangible Book Value Per Share	0.44	0.42	0.26	0.13	0.36

Data Source: Fiscal.ai Last updated: Mar 24, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 25, 2026

Data Sources Report a data error