Entain Plc (GMVHF)
OTCMKTS
· Delayed Price · Currency is USD
8.58
+0.08 (0.89%)
Mar 11, 2025, 11:52 AM EST
Entain 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 588.9 | 400.6 | 658.5 | 487.1 | 706.7 | Upgrade
|
| Cash & Short-Term Investments | 588.9 | 400.6 | 658.5 | 487.1 | 706.7 | Upgrade
|
| Cash Growth | 47.00% | -39.16% | 35.19% | -31.07% | 81.16% | Upgrade
|
| Accounts Receivable | 563.8 | 503.2 | 500.3 | 539.8 | 13.9 | Upgrade
|
| Other Receivables | 78.9 | 71.5 | 30.7 | 23.1 | 399.4 | Upgrade
|
| Receivables | 642.7 | 574.7 | 531 | 562.9 | 413.3 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 76.1 | Upgrade
|
| Other Current Assets | 67.3 | 31.9 | 72.9 | 57.4 | 199.1 | Upgrade
|
| Total Current Assets | 1,299 | 1,007 | 1,262 | 1,107 | 1,395 | Upgrade
|
| Property, Plant & Equipment | 573.8 | 533.4 | 507.2 | 467.2 | 470.2 | Upgrade
|
| Long-Term Investments | 32.6 | 47.1 | 53.7 | 68.4 | 40 | Upgrade
|
| Goodwill | 4,139 | 4,716 | 3,981 | 3,217 | 3,061 | Upgrade
|
| Other Intangible Assets | 3,519 | 3,960 | 2,676 | 2,153 | 2,105 | Upgrade
|
| Long-Term Accounts Receivable | 27.1 | 31.8 | 38.6 | 3 | 3.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 476.1 | 493.2 | 157.3 | 141.4 | 129.8 | Upgrade
|
| Other Long-Term Assets | 74.2 | 61.8 | 63.8 | 95.1 | 64.2 | Upgrade
|
| Total Assets | 10,141 | 10,851 | 8,740 | 7,252 | 7,270 | Upgrade
|
| Accounts Payable | 1,121 | 878.6 | 64.4 | 66.7 | 47.1 | Upgrade
|
| Accrued Expenses | - | - | 520.2 | 516.4 | 537 | Upgrade
|
| Current Portion of Long-Term Debt | 33.8 | 436.7 | 504.1 | 121.1 | 40.2 | Upgrade
|
| Current Portion of Leases | 77.2 | 65.7 | 65.1 | 78.2 | 89.8 | Upgrade
|
| Current Income Taxes Payable | 76.6 | 48.6 | 45.3 | 59.1 | 66.4 | Upgrade
|
| Other Current Liabilities | 446.5 | 374.7 | 565.3 | 398.2 | 713.3 | Upgrade
|
| Total Current Liabilities | 1,755 | 1,804 | 1,764 | 1,240 | 1,494 | Upgrade
|
| Long-Term Debt | 3,617 | 3,039 | 2,689 | 2,161 | 2,086 | Upgrade
|
| Long-Term Leases | 247.3 | 210.2 | 215.8 | 215.5 | 248.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 738.7 | 825.1 | 495.4 | 408 | 331.7 | Upgrade
|
| Other Long-Term Liabilities | 1,764 | 2,180 | 258.8 | 59 | 28.8 | Upgrade
|
| Total Liabilities | 8,122 | 8,058 | 5,424 | 4,084 | 4,188 | Upgrade
|
| Common Stock | 5.2 | 5.2 | 4.8 | 4.8 | 4.8 | Upgrade
|
| Additional Paid-In Capital | 1,797 | 1,797 | 1,207 | 1,207 | 1,207 | Upgrade
|
| Retained Earnings | -2,769 | -2,212 | -846.9 | -635.8 | -901.3 | Upgrade
|
| Comprehensive Income & Other | 2,512 | 2,678 | 2,768 | 2,591 | 2,719 | Upgrade
|
| Total Common Equity | 1,546 | 2,268 | 3,133 | 3,167 | 3,029 | Upgrade
|
| Minority Interest | 473.7 | 524.7 | 183.8 | 1.4 | 52.3 | Upgrade
|
| Shareholders' Equity | 2,019 | 2,793 | 3,317 | 3,169 | 3,082 | Upgrade
|
| Total Liabilities & Equity | 10,141 | 10,851 | 8,740 | 7,252 | 7,270 | Upgrade
|
| Total Debt | 3,975 | 3,751 | 3,474 | 2,576 | 2,464 | Upgrade
|
| Net Cash (Debt) | -3,386 | -3,351 | -2,816 | -2,089 | -1,757 | Upgrade
|
| Net Cash Per Share | -5.30 | -5.44 | -4.75 | -3.53 | -2.98 | Upgrade
|
| Filing Date Shares Outstanding | 639.3 | 638.8 | 588.85 | 586.65 | 585.23 | Upgrade
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| Total Common Shares Outstanding | 639.3 | 638.8 | 588.85 | 586.55 | 585.08 | Upgrade
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| Working Capital | -455.8 | -797.1 | -502 | -132.3 | -98.6 | Upgrade
|
| Book Value Per Share | 2.42 | 3.55 | 5.32 | 5.40 | 5.18 | Upgrade
|
| Tangible Book Value | -6,113 | -6,408 | -3,524 | -2,202 | -2,137 | Upgrade
|
| Tangible Book Value Per Share | -9.56 | -10.03 | -5.99 | -3.75 | -3.65 | Upgrade
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| Land | 60.3 | 58.7 | 40.6 | 26.8 | 26.5 | Upgrade
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| Machinery | 484.3 | 444 | 378.8 | 290.8 | 271.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.