everplay group Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	59.45	62.88	42.82	50.83	55.3	61.47
Cash & Short-Term Investments	59.45	62.88	42.82	50.83	55.3	61.47
Cash Growth	9.42%	46.83%	-15.75%	-8.09%	-10.03%	46.87%
Accounts Receivable	36.63	20.95	11.92	16.09	2.2	1.51
Other Receivables	2.12	16.26	22.15	15.75	14.4	15
Receivables	38.75	37.21	34.07	31.84	16.6	16.51
Inventory	1.46	1.08	0.96	1.23	-	-
Prepaid Expenses	-	4.91	4.14	3.11	1.22	0.59
Other Current Assets	-	2.42	0.2	1.09	-	-
Total Current Assets	99.65	108.49	82.19	88.1	73.13	78.57
Property, Plant & Equipment	3.32	3.58	4.61	4.48	3.64	2.73
Long-Term Investments	0.79	0.97	0.87	1.05	-	-
Goodwill	84.32	82.31	86.24	113.42	41.45	22.38
Other Intangible Assets	76.18	74.03	88.68	93.86	30.01	14.26
Long-Term Deferred Tax Assets	0.43	0.62	-	-	0.56	-
Long-Term Deferred Charges	48.65	40.64	35.07	26.83	9.85	6.29
Total Assets	313.34	310.65	297.66	327.73	158.63	124.22
Accounts Payable	27.18	5.12	6.53	8.02	2.75	0.66
Accrued Expenses	-	31.51	22.56	25.03	15.76	15.45
Current Portion of Leases	0.77	0.69	0.68	0.36	0.3	0.15
Current Income Taxes Payable	0.29	1.71	3.39	1.26	0.68	-
Other Current Liabilities	-	0.4	6.33	19.29	5.81	1.1
Total Current Liabilities	28.24	39.45	39.5	53.97	25.29	17.35
Long-Term Leases	1.86	2.23	2.89	2.63	2.04	1.32
Long-Term Deferred Tax Liabilities	6.37	6.28	8.39	9.17	3.55	2.13
Other Long-Term Liabilities	0.15	0.13	0.11	9.51	0.11	0.08
Total Liabilities	36.62	48.08	50.88	75.27	31	20.87
Common Stock	1.46	1.46	1.46	1.46	1.32	1.32
Additional Paid-In Capital	137.57	137.57	137.57	132.13	44.08	44.08
Retained Earnings	129.2	118.45	97.51	100.79	76.86	52.48
Treasury Stock	-	-17.66	-18.51	-18.68	-19.2	-19.2
Comprehensive Income & Other	8.5	22.75	28.74	36.77	24.58	24.68
Shareholders' Equity	276.72	262.57	246.78	252.46	127.64	103.35
Total Liabilities & Equity	313.34	310.65	297.66	327.73	158.63	124.22
Total Debt	2.63	2.92	3.57	2.99	2.34	1.47
Net Cash (Debt)	56.82	59.96	39.25	47.84	52.96	60.01
Net Cash Growth	11.19%	52.75%	-17.95%	-9.67%	-11.74%	49.02%
Net Cash Per Share	0.39	0.42	0.27	0.33	0.41	0.46
Filing Date Shares Outstanding	143.99	144.08	143.95	143.73	129.55	129.43
Total Common Shares Outstanding	143.99	144.08	143.95	143.73	129.55	129.43
Working Capital	71.41	69.05	42.7	34.13	47.83	61.22
Book Value Per Share	1.92	1.82	1.71	1.76	0.99	0.80
Tangible Book Value	116.22	106.22	71.86	45.18	56.18	66.72
Tangible Book Value Per Share	0.81	0.74	0.50	0.31	0.43	0.52
Machinery	-	2.29	2.11	2.25	1.38	1.58
Leasehold Improvements	-	0.87	0.93	0.93	0.93	0.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.