Essentially Group PLC (AQU: ESSN)

Essentially Group Balance Sheet

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

Fiscal Year	TTM	FY 2023
Period Ending	Jun 30, 2024	Dec 31, 2023
Cash & Equivalents	0.1	0.3
Cash & Short-Term Investments	0.1	0.3
Accounts Receivable	0.72	0.22
Other Receivables	-	0.03
Receivables	0.72	0.25
Inventory	0.19	0.03
Prepaid Expenses	-	0.13
Total Current Assets	1.01	0.71
Property, Plant & Equipment	0.85	0.82
Other Intangible Assets	0.05	0.01
Total Assets	4.24	1.54
Accounts Payable	1.06	0.26
Accrued Expenses	-	0.25
Current Portion of Long-Term Debt	-	0.04
Current Portion of Leases	-	0.05
Current Income Taxes Payable	-	0.01
Total Current Liabilities	1.06	0.61
Long-Term Debt	1.22	2.85
Total Liabilities	2.46	3.48
Common Stock	0.06	0.05
Additional Paid-In Capital	0.78	0.64
Retained Earnings	-1.01	-0.96
Comprehensive Income & Other	1.96	-1.67
Shareholders' Equity	1.78	-1.94
Total Liabilities & Equity	4.24	1.54
Total Debt	1.34	2.94
Net Cash (Debt)	-1.24	-2.64
Net Cash Per Share	-0.02	-0.05
Filing Date Shares Outstanding	55.59	51.3
Total Common Shares Outstanding	55.59	51.3
Working Capital	-0.05	0.1
Book Value Per Share	0.03	-0.04
Tangible Book Value	-0.59	-1.95
Tangible Book Value Per Share	-0.01	-0.04
Machinery	-	0.53
Leasehold Improvements	-	0.62

Source: S&P Capital IQ. Standard template. Financial Sources.