everplay group plc (AIM:EVPL)

everplay group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	57.09	51.87	62.88	42.82	50.83	55.3
Trading Asset Securities	-	0.05	-	-	-	-
Cash & Short-Term Investments	57.09	51.92	62.88	42.82	50.83	55.3
Cash Growth	-3.97%	-17.43%	46.83%	-15.75%	-8.09%	-10.03%
Accounts Receivable	32.23	10.36	20.95	11.92	16.09	2.2
Other Receivables	1.97	32.33	16.26	22.15	15.75	14.4
Receivables	34.19	42.69	37.21	34.07	31.84	16.6
Inventory	0.37	0.48	1.08	0.96	1.23	-
Prepaid Expenses	-	3.17	2.58	4.14	3.11	1.22
Other Current Assets	-	0.07	2.42	0.2	1.09	-
Total Current Assets	91.65	98.32	106.16	82.19	88.1	73.13
Property, Plant & Equipment	2.61	2.77	3.58	4.61	4.48	3.64
Long-Term Investments	3.41	3.2	0.97	0.87	1.05	-
Goodwill	-	85.63	82.31	86.24	113.42	41.45
Other Intangible Assets	223.45	80.9	79.32	88.68	93.86	30.01
Long-Term Deferred Tax Assets	1.35	0.73	0.62	-	-	0.56
Long-Term Deferred Charges	-	61.36	40.64	35.07	26.83	9.85
Total Assets	322.47	332.91	313.61	297.66	327.73	158.63

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	28.6	4	5.12	6.53	8.02	2.75
Accrued Expenses	-	26.11	31.51	22.56	25.03	15.76
Current Portion of Leases	0.77	0.65	0.69	0.68	0.36	0.3
Current Income Taxes Payable	0.54	-	1.71	3.39	1.26	0.68
Other Current Liabilities	-	4.08	3.37	6.33	19.29	5.81
Total Current Liabilities	29.91	34.84	42.41	39.5	53.97	25.29
Long-Term Leases	1.06	1.45	2.23	2.89	2.63	2.04
Long-Term Deferred Tax Liabilities	4.75	5.56	6.28	8.39	9.17	3.55
Other Long-Term Liabilities	0.11	0.1	0.13	0.11	9.51	0.11
Total Liabilities	35.83	41.96	51.04	50.88	75.27	31

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	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	1.46	1.32
Additional Paid-In Capital	137.57	137.57	137.57	137.57	132.13	44.08
Retained Earnings	137.94	140.8	118.45	97.51	100.79	76.86
Treasury Stock	-	-17.53	-17.66	-18.51	-18.68	-19.2
Comprehensive Income & Other	9.67	28.66	22.75	28.74	36.77	24.58
Shareholders' Equity	286.64	290.96	262.57	246.78	252.46	127.64
Total Liabilities & Equity	322.47	332.91	313.61	297.66	327.73	158.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.82	2.1	2.92	3.57	2.99	2.34
Net Cash (Debt)	55.26	49.82	59.96	39.25	47.84	52.96
Net Cash Growth	-2.74%	-16.91%	52.75%	-17.95%	-9.67%	-11.74%
Net Cash Per Share	0.38	0.34	0.42	0.27	0.33	0.41
Filing Date Shares Outstanding	-	144.09	144.08	143.95	143.73	129.55
Total Common Shares Outstanding	-	144.09	144.08	143.95	143.73	129.55
Working Capital	61.74	63.47	63.76	42.7	34.13	47.83
Book Value Per Share	-	2.02	1.82	1.71	1.76	0.99
Tangible Book Value	63.2	124.42	100.93	71.86	45.18	56.18
Tangible Book Value Per Share	-	0.86	0.70	0.50	0.31	0.43
Machinery	-	2.81	2.29	2.11	2.25	1.38
Leasehold Improvements	-	0.87	0.87	0.93	0.93	0.93

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

Data Sources Report a data error