eMagin Balance Sheet

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

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 2, 2025	Dec '23 Dec 28, 2023	Dec '22 Dec 29, 2022	Dec '21 Dec 30, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9.88	6.65	3.7	4.24	0.33
Cash & Short-Term Investments	9.88	6.65	3.7	4.24	0.33
Cash Growth	48.73%	79.55%	-12.71%	1192.68%	-92.32%
Accounts Receivable	7.39	5.22	5.84	5.65	2.9
Receivables	7.39	5.22	5.84	5.65	2.9
Inventory	0.96	0.86	0.69	0.71	0.38
Total Current Assets	18.23	12.72	10.23	10.6	3.61
Property, Plant & Equipment	168.1	169.63	148.99	140.44	138.31
Goodwill	7.35	7.35	7.35	7.35	7.35
Other Intangible Assets	1.9	2.04	1.96	1.55	1.79
Long-Term Accounts Receivable	0.33	0.17	0.17	0.18	0.17
Long-Term Deferred Tax Assets	4.49	2.81	-	-	0.01
Other Long-Term Assets	-	-	3.22	-	-
Total Assets	200.4	194.72	171.92	160.12	151.25
Accounts Payable	5.85	3.39	2.31	3.64	2.91
Accrued Expenses	15.61	11.22	8.41	8.06	3.73
Current Portion of Long-Term Debt	-	-	-	0.12	0.04
Current Portion of Leases	2.15	2.82	3.01	2.63	2.53
Current Unearned Revenue	5.76	4.33	4.51	4.28	3.03
Other Current Liabilities	0.91	0.52	0.59	0.4	0.01
Total Current Liabilities	30.27	22.28	18.83	19.14	12.25
Long-Term Debt	28	26	22	12.5	9
Long-Term Leases	104.08	100.41	83.46	79.15	76.54
Other Long-Term Liabilities	1.6	1.63	1.36	1.12	1.04
Total Liabilities	163.95	150.32	125.65	111.9	98.82
Common Stock	9.12	9.12	9.12	9.12	9.11
Additional Paid-In Capital	57.11	57.11	57.11	57.1	57.04
Retained Earnings	-41.01	-33.07	-31.2	-29.23	-24.87
Comprehensive Income & Other	11.24	11.24	11.24	11.24	11.15
Shareholders' Equity	36.45	44.39	46.27	48.22	52.42
Total Liabilities & Equity	200.4	194.72	171.92	160.12	151.25
Total Debt	134.23	129.24	108.47	94.4	88.11
Net Cash (Debt)	-124.35	-122.59	-104.77	-90.16	-87.78
Net Cash Per Share	-1.36	-1.34	-1.15	-0.99	-1.03
Filing Date Shares Outstanding	91.18	91.18	91.18	91.16	91.1
Total Common Shares Outstanding	91.18	91.18	91.18	91.16	91.1
Working Capital	-12.04	-9.56	-8.6	-8.54	-8.64
Book Value Per Share	0.40	0.49	0.51	0.53	0.58
Tangible Book Value	27.21	35.01	36.96	39.31	43.28
Tangible Book Value Per Share	0.30	0.38	0.41	0.43	0.48
Land	-	-	4.41	6.53	6.53
Machinery	45.14	40.06	29.77	21.75	25.94
Construction In Progress	6.12	8.19	6.52	5.86	1.62
Leasehold Improvements	108.64	97.49	84.46	76.18	75.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q