Entain Plc (LON:ENT)
London · Delayed Price · Currency is GBP · Price in GBX 530.40
-9.60 (-1.78%)
Aug 26, 2026, 5:15 PM GMT
Entain Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 453.6 | 554.1 | 588.9 | 400.6 | 658.5 | 487.1 |
Cash & Short-Term Investments | 453.6 | 554.1 | 588.9 | 400.6 | 658.5 | 487.1 |
Cash Growth | 1.41% | -5.91% | 47.00% | -39.16% | 35.19% | -31.07% |
Accounts Receivable | 466.2 | 613.7 | 563.8 | 503.2 | 500.3 | 539.8 |
Other Receivables | 116.5 | 90.4 | 78.9 | 71.5 | 30.7 | 23.1 |
Receivables | 582.7 | 704.1 | 642.7 | 574.7 | 531 | 562.9 |
Other Current Assets | 1,352 | 2.6 | 67.3 | 31.9 | 72.9 | 57.4 |
Total Current Assets | 2,388 | 1,261 | 1,299 | 1,007 | 1,262 | 1,107 |
Property, Plant & Equipment | 537.7 | 573.7 | 573.8 | 533.4 | 507.2 | 467.2 |
Long-Term Investments | 34.5 | 34.9 | 32.6 | 47.1 | 53.7 | 68.4 |
Goodwill | 2,878 | 3,744 | 4,139 | 4,716 | 3,981 | 3,217 |
Other Intangible Assets | 2,765 | 3,256 | 3,519 | 3,960 | 2,676 | 2,153 |
Long-Term Accounts Receivable | 23.4 | 30 | 27.1 | 31.8 | 38.6 | 3 |
Long-Term Deferred Tax Assets | 434.9 | 440.6 | 476.1 | 493.2 | 157.3 | 141.4 |
Other Long-Term Assets | 59.9 | 56.5 | 74.2 | 61.8 | 63.8 | 95.1 |
Total Assets | 9,122 | 9,396 | 10,141 | 10,851 | 8,740 | 7,252 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,103 | 1,155 | 1,121 | 878.6 | 64.4 | 66.7 |
Accrued Expenses | - | - | - | - | 520.2 | 516.4 |
Current Portion of Long-Term Debt | 81.1 | 163.4 | 33.8 | 436.7 | 504.1 | 121.1 |
Current Portion of Leases | 60.9 | 70.5 | 77.2 | 65.7 | 65.1 | 78.2 |
Current Income Taxes Payable | 50.1 | 116.2 | 76.6 | 48.6 | 45.3 | 59.1 |
Other Current Liabilities | 1,060 | 940.5 | 446.5 | 374.7 | 565.3 | 398.2 |
Total Current Liabilities | 2,354 | 2,445 | 1,755 | 1,804 | 1,764 | 1,240 |
Long-Term Debt | 3,663 | 3,654 | 3,617 | 3,039 | 2,689 | 2,161 |
Long-Term Leases | 247.9 | 249.2 | 247.3 | 210.2 | 215.8 | 215.5 |
Long-Term Deferred Tax Liabilities | 604.1 | 680.4 | 738.7 | 825.1 | 495.4 | 408 |
Other Long-Term Liabilities | 1,043 | 1,039 | 1,764 | 2,180 | 258.8 | 59 |
Total Liabilities | 7,913 | 8,067 | 8,122 | 8,058 | 5,424 | 4,084 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5.2 | 4.8 | 4.8 |
Additional Paid-In Capital | 1,797 | 1,797 | 1,797 | 1,797 | 1,207 | 1,207 |
Retained Earnings | -3,609 | -3,546 | -2,769 | -2,212 | -846.9 | -635.8 |
Comprehensive Income & Other | 2,608 | 2,634 | 2,512 | 2,678 | 2,768 | 2,591 |
Total Common Equity | 800.3 | 889.9 | 1,546 | 2,268 | 3,133 | 3,167 |
Minority Interest | 408.8 | 439.3 | 473.7 | 524.7 | 183.8 | 1.4 |
Shareholders' Equity | 1,209 | 1,329 | 2,019 | 2,793 | 3,317 | 3,169 |
Total Liabilities & Equity | 9,122 | 9,396 | 10,141 | 10,851 | 8,740 | 7,252 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4,053 | 4,137 | 3,975 | 3,751 | 3,474 | 2,576 |
Net Cash (Debt) | -3,600 | -3,583 | -3,386 | -3,351 | -2,816 | -2,089 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.63 | -5.60 | -5.30 | -5.44 | -4.75 | -3.53 |
Filing Date Shares Outstanding | 639.9 | 639.6 | 639.31 | 638.8 | 588.85 | 586.65 |
Total Common Shares Outstanding | 639.9 | 639.6 | 639.31 | 638.8 | 588.85 | 586.55 |
Working Capital | 33.8 | -1,184 | -455.8 | -797.1 | -502 | -132.3 |
Book Value Per Share | 1.25 | 1.39 | 2.42 | 3.55 | 5.32 | 5.40 |
Tangible Book Value | -4,843 | -6,110 | -6,113 | -6,408 | -3,524 | -2,202 |
Tangible Book Value Per Share | -7.57 | -9.55 | -9.56 | -10.03 | -5.99 | -3.75 |
Land | - | 72.9 | 60.3 | 58.7 | 40.6 | 26.8 |
Machinery | - | 546 | 484.3 | 444 | 378.8 | 290.8 |