Eros Media World Plc (EMWPF)
OTCMKTS
· Delayed Price · Currency is USD
0.0051
+0.0005 (10.87%)
Feb 20, 2025, 3:00 PM EST
Eros Media World Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|
Period Ending | Mar '20 Mar 31, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | Sep '17 Sep 30, 2017 |
| Cash & Equivalents | 25.71 | 17.87 | 167.87 | - |
| Cash & Short-Term Investments | 25.71 | 17.87 | 167.87 | - |
| Cash Growth | - | -89.35% | - | - |
| Accounts Receivable | 102.43 | 153.63 | 72.13 | - |
| Other Receivables | 20.47 | 6.62 | 27.42 | - |
| Receivables | 122.9 | 160.24 | 99.55 | - |
| Prepaid Expenses | 1.65 | 7.81 | 1.75 | - |
| Other Current Assets | 2.1 | 1.4 | 1.04 | - |
| Total Current Assets | 152.35 | 187.32 | 270.21 | - |
| Property, Plant & Equipment | 13.27 | 4.04 | 5.91 | - |
| Other Intangible Assets | 97.31 | 141.95 | 157.81 | - |
| Other Long-Term Assets | 29.84 | 23.14 | 17.46 | - |
| Total Assets | 292.76 | 356.45 | 451.39 | - |
| Accounts Payable | 33.25 | 52.39 | 48 | - |
| Accrued Expenses | 51.37 | 53.54 | 130.32 | - |
| Current Portion of Long-Term Debt | - | - | 3.18 | - |
| Current Unearned Revenue | 29.14 | 39.36 | 43.8 | - |
| Other Current Liabilities | 51.78 | 46.31 | 52.65 | - |
| Total Current Liabilities | 167.38 | 191.6 | 277.95 | - |
| Long-Term Debt | 268.08 | 267.95 | 307.41 | - |
| Long-Term Unearned Revenue | 12.99 | 9.01 | 19.52 | - |
| Other Long-Term Liabilities | 105.67 | 119.04 | 33.35 | - |
| Total Liabilities | 565.21 | 587.6 | 638.23 | - |
| Common Stock | 0.12 | 0.12 | 0.12 | - |
| Retained Earnings | -792.16 | -732.77 | -542.86 | - |
| Comprehensive Income & Other | -0.4 | -0.47 | 0.05 | - |
| Total Common Equity | -792.45 | -733.12 | -542.7 | - |
| Shareholders' Equity | -272.45 | -231.15 | -186.85 | - |
| Total Liabilities & Equity | 292.76 | 356.45 | 451.39 | - |
| Total Debt | 281.01 | 267.95 | 310.59 | - |
| Net Cash (Debt) | -255.3 | -250.07 | -142.72 | - |
| Net Cash Per Share | -22.06 | -21.61 | -12.33 | - |
| Filing Date Shares Outstanding | 10.35 | 11.57 | 11.57 | - |
| Total Common Shares Outstanding | 11.57 | 11.57 | 11.57 | - |
| Working Capital | -15.03 | -4.27 | -7.74 | - |
| Book Value Per Share | -68.48 | -63.35 | -46.90 | - |
| Tangible Book Value | -889.75 | -875.08 | -700.5 | - |
| Tangible Book Value Per Share | -76.89 | -75.62 | -60.53 | - |
| Machinery | 5.13 | 5.12 | 4.96 | - |
| Leasehold Improvements | 4.76 | 4.3 | 4.39 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.