Essentra plc (LON: ESNT)

Essentra Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	49.3	59.7	421.4	136.3	135.8	70.4
Short-Term Investments	-	-	-	-	-	1.2
Cash & Short-Term Investments	49.3	59.7	421.4	136.3	135.8	71.6
Cash Growth	-48.81%	-85.83%	209.17%	0.37%	89.66%	8.81%
Accounts Receivable	73.3	43.5	45.3	148.8	131.8	140
Other Receivables	1	16.1	18.8	21.4	19	23.4
Receivables	74.3	59.6	64.1	170.2	150.8	168.4
Inventory	66.6	64.7	65	128.7	102.6	113.1
Prepaid Expenses	-	3.3	3.4	6.5	7.1	10.5
Other Current Assets	-	-	0.2	0.5	0.3	0.8
Total Current Assets	190.2	187.3	554.1	442.2	396.6	364.4
Property, Plant & Equipment	92.1	96	86.2	304.7	315.2	319.4
Long-Term Investments	4.6	4.2	8.3	0.7	-	-
Goodwill	145.8	144.4	135.6	327	328.2	310.7
Other Intangible Assets	65.1	70.6	71	156.5	174.2	175.6
Long-Term Deferred Tax Assets	10.6	12.2	11.7	11.6	20.6	13.6
Other Long-Term Assets	24.2	21.3	26.5	39.3	17.3	22.5
Total Assets	532.6	536	893.4	1,282	1,252	1,206
Accounts Payable	66	23.8	31.9	103.3	88.3	108.3
Accrued Expenses	-	33.5	51.7	62.4	53.4	51.9
Short-Term Debt	-	-	-	-	-	0.1
Current Portion of Long-Term Debt	-	-	208	-	-	60.6
Current Portion of Leases	7.2	7.1	4.9	11.6	11.9	11.4
Current Income Taxes Payable	14	12	16.2	21.5	33.1	37.9
Other Current Liabilities	9.5	37	44	16.4	19.7	17.9
Total Current Liabilities	96.7	113.4	356.7	215.2	206.4	288.1
Long-Term Debt	113.6	95.5	85	313.3	285.2	249
Long-Term Leases	22.2	23.8	18	46.1	49.1	39.3
Long-Term Deferred Tax Liabilities	10.8	12.4	7.6	45.3	45.5	45.3
Other Long-Term Liabilities	-	0.2	3.5	8.1	11.4	9.4
Total Liabilities	257	262.8	489.3	653.1	634.1	665.4
Common Stock	72.9	73.3	75.6	75.6	75.6	66
Retained Earnings	408.9	401	129.2	333.6	300.8	312.4
Comprehensive Income & Other	-206.2	-201.1	199.3	203.5	228.3	154.7
Total Common Equity	275.6	273.2	404.1	612.7	604.7	533.1
Minority Interest	-	-	-	16.2	13.3	7.7
Shareholders' Equity	275.6	273.2	404.1	628.9	618	540.8
Total Liabilities & Equity	532.6	536	893.4	1,282	1,252	1,206
Total Debt	143	126.4	315.9	371	346.2	360.4
Net Cash (Debt)	-93.7	-66.7	105.5	-234.7	-210.4	-288.8
Net Cash Per Share	-0.32	-0.22	0.35	-0.78	-0.77	-1.09
Filing Date Shares Outstanding	287.4	288.5	301.28	301.04	300.82	262.14
Total Common Shares Outstanding	287.4	288.5	301.28	301.04	300.82	262.14
Working Capital	93.5	73.9	197.4	227	190.2	76.3
Book Value Per Share	0.96	0.95	1.34	2.04	2.01	2.03
Tangible Book Value	64.7	58.2	197.5	129.2	102.3	46.8
Tangible Book Value Per Share	0.23	0.20	0.66	0.43	0.34	0.18
Land	-	39	37.7	79.4	84.8	81.9
Machinery	-	186.6	197.6	465.4	465.6	463.7

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