Essentra plc (LON:ESNT)

Essentra Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	42.5	36.2	33.7	59.7	421.4	136.3
Cash & Short-Term Investments	42.5	36.2	33.7	59.7	421.4	136.3
Cash Growth	2.91%	7.42%	-43.55%	-85.83%	209.17%	0.37%
Accounts Receivable	72	43	37.6	43.5	45.3	148.8
Other Receivables	1	5.7	16.7	16.1	18.8	21.4
Receivables	73	48.7	54.3	59.6	64.1	170.2
Inventory	73.8	68.7	67.9	64.7	65	128.7
Prepaid Expenses	-	5.3	4.3	3.3	3.4	6.5
Other Current Assets	0.1	-	5.1	-	0.2	0.5
Total Current Assets	189.4	158.9	165.3	187.3	554.1	442.2
Property, Plant & Equipment	89	88.6	92.8	96	86.2	304.7
Long-Term Investments	1.4	1.6	5.8	4.2	8.3	0.7
Goodwill	152.5	148.6	147.3	144.4	135.6	327
Other Intangible Assets	44.2	45.7	57.7	70.6	71	156.5
Long-Term Deferred Tax Assets	19.2	16.7	14	12.2	11.7	11.6
Other Long-Term Assets	4	14.6	11.1	21.3	26.5	39.3
Total Assets	499.7	474.7	494	536	893.4	1,282

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	66.4	28.6	25.6	23.8	31.9	103.3
Accrued Expenses	-	27	22.6	33.5	51.7	62.4
Current Portion of Long-Term Debt	0.7	-	1	-	208	-
Current Portion of Leases	7	7.5	7.7	7.1	4.9	11.6
Current Income Taxes Payable	5.5	6.5	7.6	12	16.2	21.5
Other Current Liabilities	1.8	2.5	8	37	44	16.4
Total Current Liabilities	81.4	72.1	72.5	113.4	356.7	215.2
Long-Term Debt	113.9	98.5	106.7	95.5	85	313.3
Long-Term Leases	21.4	20.8	21.2	23.8	18	46.1
Pension & Post-Retirement Benefits	6.3	9.1	12.6	17.5	18.5	25.1
Long-Term Deferred Tax Liabilities	7.6	7.3	10.2	12.4	7.6	45.3
Other Long-Term Liabilities	0.7	0.9	-	0.2	3.5	8.1
Total Liabilities	231.3	208.7	223.2	262.8	489.3	653.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	71.7	72.1	72.6	73.3	75.6	75.6
Retained Earnings	408.2	405.4	405.5	401	129.2	333.6
Comprehensive Income & Other	-211.5	-211.5	-207.3	-201.1	199.3	203.5
Total Common Equity	268.4	266	270.8	273.2	404.1	612.7
Minority Interest	-	-	-	-	-	16.2
Shareholders' Equity	268.4	266	270.8	273.2	404.1	628.9
Total Liabilities & Equity	499.7	474.7	494	536	893.4	1,282

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	143	126.8	136.6	126.4	315.9	371
Net Cash (Debt)	-100.5	-90.6	-102.9	-66.7	105.5	-234.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.35	-0.31	-0.36	-0.22	0.35	-0.78
Filing Date Shares Outstanding	284.2	284.71	286.71	288.5	301.28	301.04
Total Common Shares Outstanding	284.2	284.71	286.71	288.5	301.28	301.04
Working Capital	108	86.8	92.8	73.9	197.4	227
Book Value Per Share	0.94	0.93	0.94	0.95	1.34	2.04
Tangible Book Value	71.7	71.7	65.8	58.2	197.5	129.2
Tangible Book Value Per Share	0.25	0.25	0.23	0.20	0.66	0.43
Land	-	31.2	-	39	37.7	79.4
Machinery	-	188	223.9	186.6	197.6	465.4

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 14, 2026

Data Sources Report a data error