Entain Plc (LON:ENT)
London · Delayed Price · Currency is GBP · Price in GBX 537.00
0.00 (0.00%)
Aug 6, 2026, 4:50 PM GMT
Entain Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 554.1 | 588.9 | 400.6 | 658.5 | 487.1 |
Cash & Short-Term Investments | 554.1 | 588.9 | 400.6 | 658.5 | 487.1 |
Cash Growth | -5.91% | 47.00% | -39.16% | 35.19% | -31.07% |
Accounts Receivable | 613.7 | 563.8 | 503.2 | 500.3 | 539.8 |
Other Current Assets | 93 | 146.2 | 103.4 | 103.6 | 80.5 |
Total Current Assets | 1,261 | 1,299 | 1,007 | 1,262 | 1,107 |
Net Property, Plant & Equipment | 573.7 | 573.8 | 533.4 | 507.2 | 467.2 |
Other Intangible Assets | 3,256 | 3,519 | 3,960 | 2,676 | 2,153 |
Goodwill | 3,744 | 4,139 | 4,716 | 3,981 | 3,217 |
Long-Term Investments | 34.9 | 32.6 | 47.1 | 53.7 | 68.4 |
Other Long-Term Assets | 527.1 | 577.4 | 586.8 | 259.7 | 239.5 |
Total Assets | 9,396 | 10,141 | 10,851 | 8,740 | 7,252 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,155 | 1,121 | 878.6 | 720 | 695.8 |
Current Portion of Long-Term Debt | 25.4 | 25.3 | 319.2 | 424.9 | 121.1 |
Current Portion of Leases | 70.5 | 77.2 | 65.7 | 65.1 | 78.2 |
Other Current Liabilities | 1,195 | 531.6 | 540.8 | 554.4 | 344.6 |
Total Current Liabilities | 2,445 | 1,755 | 1,804 | 1,764 | 1,240 |
Long-Term Debt | 3,647 | 3,606 | 3,039 | 2,689 | 2,161 |
Long-Term Leases | 249.2 | 247.3 | 210.2 | 215.8 | 215.5 |
Other Long-Term Liabilities | 1,726 | 2,514 | 3,005 | 754.2 | 467 |
Total Long-Term Liabilities | 5,622 | 6,367 | 6,254 | 3,659 | 2,844 |
Total Liabilities | 8,067 | 8,122 | 8,058 | 5,424 | 4,084 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5.2 | 5.2 | 5.2 | 4.8 | 4.8 |
Additional Paid-in Capital | 4,324 | 4,324 | 4,324 | 3,735 | 3,735 |
Accumulated Other Comprehensive Income | 107 | -15 | 150.4 | 240.2 | 63.4 |
Retained Earnings | -3,546 | -2,769 | -2,212 | -846.9 | -635.8 |
Total Common Shareholders' Equity | 889.9 | 1,546 | 2,268 | 3,133 | 3,167 |
Minority Interest | 439.3 | 473.7 | 524.7 | 183.8 | 1.4 |
Shareholders' Equity | 1,329 | 2,019 | 2,793 | 3,317 | 3,169 |
Total Liabilities & Equity | 9,396 | 10,141 | 10,851 | 8,740 | 7,252 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,992 | 3,956 | 3,634 | 3,395 | 2,576 |
Net Cash (Debt) | -3,438 | -3,367 | -3,233 | -2,736 | -2,089 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -5.32 | -5.23 | -5.24 | -4.62 | -3.53 |
Book Value | 889.9 | 1,546 | 2,268 | 3,133 | 3,167 |
Book Value Per Share | 1.38 | 2.40 | 3.67 | 5.29 | 5.36 |
Tangible Book Value | -6,110 | -6,113 | -6,408 | -3,524 | -2,202 |
Tangible Book Value Per Share | -9.46 | -9.49 | -10.38 | -5.95 | -3.73 |