Everyman Media Group Balance Sheet

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

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 3, 2025	Jan '25 Jan 2, 2025	Dec '23 Dec 28, 2023	Dec '22 Dec 29, 2022	Dec '21 Dec 30, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.85	9.88	6.65	3.7	4.24	0.33
Cash & Short-Term Investments	4.85	9.88	6.65	3.7	4.24	0.33
Cash Growth	121.23%	48.73%	79.55%	-12.71%	1192.68%	-92.32%
Accounts Receivable	6.8	7.39	5.22	5.84	5.65	2.9
Receivables	6.8	7.39	5.22	5.84	5.65	2.9
Inventory	0.88	0.96	0.86	0.69	0.71	0.38
Total Current Assets	12.52	18.23	12.72	10.23	10.6	3.61
Property, Plant & Equipment	169.57	168.1	169.63	148.99	140.44	138.31
Goodwill	-	7.35	7.35	7.35	7.35	7.35
Other Intangible Assets	9.27	1.9	2.04	1.96	1.55	1.79
Long-Term Accounts Receivable	0.3	0.33	0.17	0.17	0.18	0.17
Long-Term Deferred Tax Assets	4.81	4.49	2.81	-	-	0.01
Other Long-Term Assets	-	-	-	3.22	-	-
Total Assets	196.47	200.4	194.72	171.92	160.12	151.25
Accounts Payable	24.66	5.85	3.39	2.31	3.64	2.91
Accrued Expenses	-	15.61	11.22	8.41	8.06	3.73
Current Portion of Long-Term Debt	-	-	-	-	0.12	0.04
Current Portion of Leases	2.89	2.15	2.82	3.01	2.63	2.53
Current Unearned Revenue	-	5.76	4.33	4.51	4.28	3.03
Other Current Liabilities	-	0.91	0.52	0.59	0.4	0.01
Total Current Liabilities	27.54	30.27	22.28	18.83	19.14	12.25
Long-Term Debt	29	28	26	22	12.5	9
Long-Term Leases	104.59	104.08	100.41	83.46	79.15	76.54
Other Long-Term Liabilities	1.6	1.6	1.63	1.36	1.12	1.04
Total Liabilities	162.73	163.95	150.32	125.65	111.9	98.82
Common Stock	9.12	9.12	9.12	9.12	9.12	9.11
Additional Paid-In Capital	57.11	57.11	57.11	57.11	57.1	57.04
Retained Earnings	-43.73	-41.01	-33.07	-31.2	-29.23	-24.87
Comprehensive Income & Other	11.24	11.24	11.24	11.24	11.24	11.15
Shareholders' Equity	33.74	36.45	44.39	46.27	48.22	52.42
Total Liabilities & Equity	196.47	200.4	194.72	171.92	160.12	151.25
Total Debt	136.48	134.23	129.24	108.47	94.4	88.11
Net Cash (Debt)	-131.63	-124.35	-122.59	-104.77	-90.16	-87.78
Net Cash Per Share	-1.44	-1.36	-1.34	-1.15	-0.99	-1.03
Filing Date Shares Outstanding	91.18	91.18	91.18	91.18	91.16	91.1
Total Common Shares Outstanding	91.18	91.18	91.18	91.18	91.16	91.1
Working Capital	-15.02	-12.04	-9.56	-8.6	-8.54	-8.64
Book Value Per Share	0.37	0.40	0.49	0.51	0.53	0.58
Tangible Book Value	24.47	27.21	35.01	36.96	39.31	43.28
Tangible Book Value Per Share	0.27	0.30	0.38	0.41	0.43	0.48
Land	-	-	-	4.41	6.53	6.53
Machinery	-	45.14	40.06	29.77	21.75	25.94
Construction In Progress	-	6.12	8.19	6.52	5.86	1.62
Leasehold Improvements	-	108.64	97.49	84.46	76.18	75.62

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