Essentra plc (LON:ESNT)
London
· Delayed Price · Currency is GBP · Price in GBX 100.20
-0.60 (-0.60%)
Apr 2, 2025, 4:47 PM BST
Essentra Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 33.7 | 59.7 | 421.4 | 136.3 | 135.8 | Upgrade
|
| Cash & Short-Term Investments | 33.7 | 59.7 | 421.4 | 136.3 | 135.8 | Upgrade
|
| Cash Growth | -43.55% | -85.83% | 209.17% | 0.37% | 89.66% | Upgrade
|
| Accounts Receivable | 37.6 | 43.5 | 45.3 | 148.8 | 131.8 | Upgrade
|
| Other Receivables | 16.7 | 16.1 | 18.8 | 21.4 | 19 | Upgrade
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| Receivables | 54.3 | 59.6 | 64.1 | 170.2 | 150.8 | Upgrade
|
| Inventory | 67.9 | 64.7 | 65 | 128.7 | 102.6 | Upgrade
|
| Prepaid Expenses | 4.3 | 3.3 | 3.4 | 6.5 | 7.1 | Upgrade
|
| Other Current Assets | 5.1 | - | 0.2 | 0.5 | 0.3 | Upgrade
|
| Total Current Assets | 165.3 | 187.3 | 554.1 | 442.2 | 396.6 | Upgrade
|
| Property, Plant & Equipment | 92.8 | 96 | 86.2 | 304.7 | 315.2 | Upgrade
|
| Long-Term Investments | 5.8 | 4.2 | 8.3 | 0.7 | - | Upgrade
|
| Goodwill | 147.3 | 144.4 | 135.6 | 327 | 328.2 | Upgrade
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| Other Intangible Assets | 57.7 | 70.6 | 71 | 156.5 | 174.2 | Upgrade
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| Long-Term Deferred Tax Assets | 14 | 12.2 | 11.7 | 11.6 | 20.6 | Upgrade
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| Other Long-Term Assets | 11.1 | 21.3 | 26.5 | 39.3 | 17.3 | Upgrade
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| Total Assets | 494 | 536 | 893.4 | 1,282 | 1,252 | Upgrade
|
| Accounts Payable | 25.6 | 23.8 | 31.9 | 103.3 | 88.3 | Upgrade
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| Accrued Expenses | 22.6 | 33.5 | 51.7 | 62.4 | 53.4 | Upgrade
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| Current Portion of Long-Term Debt | 1 | - | 208 | - | - | Upgrade
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| Current Portion of Leases | 7.7 | 7.1 | 4.9 | 11.6 | 11.9 | Upgrade
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| Current Income Taxes Payable | 7.6 | 12 | 16.2 | 21.5 | 33.1 | Upgrade
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| Other Current Liabilities | 8 | 37 | 44 | 16.4 | 19.7 | Upgrade
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| Total Current Liabilities | 72.5 | 113.4 | 356.7 | 215.2 | 206.4 | Upgrade
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| Long-Term Debt | 106.7 | 95.5 | 85 | 313.3 | 285.2 | Upgrade
|
| Long-Term Leases | 21.2 | 23.8 | 18 | 46.1 | 49.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.2 | 12.4 | 7.6 | 45.3 | 45.5 | Upgrade
|
| Other Long-Term Liabilities | - | 0.2 | 3.5 | 8.1 | 11.4 | Upgrade
|
| Total Liabilities | 223.2 | 262.8 | 489.3 | 653.1 | 634.1 | Upgrade
|
| Common Stock | 72.6 | 73.3 | 75.6 | 75.6 | 75.6 | Upgrade
|
| Retained Earnings | 405.5 | 401 | 129.2 | 333.6 | 300.8 | Upgrade
|
| Comprehensive Income & Other | -207.3 | -201.1 | 199.3 | 203.5 | 228.3 | Upgrade
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| Total Common Equity | 270.8 | 273.2 | 404.1 | 612.7 | 604.7 | Upgrade
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| Minority Interest | - | - | - | 16.2 | 13.3 | Upgrade
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| Shareholders' Equity | 270.8 | 273.2 | 404.1 | 628.9 | 618 | Upgrade
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| Total Liabilities & Equity | 494 | 536 | 893.4 | 1,282 | 1,252 | Upgrade
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| Total Debt | 136.6 | 126.4 | 315.9 | 371 | 346.2 | Upgrade
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| Net Cash (Debt) | -102.9 | -66.7 | 105.5 | -234.7 | -210.4 | Upgrade
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| Net Cash Per Share | -0.36 | -0.22 | 0.35 | -0.78 | -0.77 | Upgrade
|
| Filing Date Shares Outstanding | 286.77 | 288.5 | 301.28 | 301.04 | 300.82 | Upgrade
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| Total Common Shares Outstanding | 286.77 | 288.5 | 301.28 | 301.04 | 300.82 | Upgrade
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| Working Capital | 92.8 | 73.9 | 197.4 | 227 | 190.2 | Upgrade
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| Book Value Per Share | 0.94 | 0.95 | 1.34 | 2.04 | 2.01 | Upgrade
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| Tangible Book Value | 65.8 | 58.2 | 197.5 | 129.2 | 102.3 | Upgrade
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| Tangible Book Value Per Share | 0.23 | 0.20 | 0.66 | 0.43 | 0.34 | Upgrade
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| Land | 38.1 | 39 | 37.7 | 79.4 | 84.8 | Upgrade
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| Machinery | 185.8 | 186.6 | 197.6 | 465.4 | 465.6 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.