Eros Media World Plc (EMWPF)

Eros Media World Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	2019	2018	2017
Period Ending	Mar 31, 2020	Sep 30, 2019	Sep 30, 2018	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	-
Comprensive 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.