Entain Plc (GMVHY)

Entain Balance Sheet

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

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	246	606.4	417.7	706.7	390.1	421.9
Short-Term Investments	-	-	-	-	-	6
Cash & Cash Equivalents	246	606.4	417.7	706.7	-	-
Cash Growth	-59.43%	45.18%	-40.89%	-	-	-
Receivables	503.2	500.3	539.8	475.8	-	-
Other Current Assets	258	155.7	149.9	212.7	-	-
Total Current Assets	1,007	1,262	1,107	1,395	924.2	904.5
Property, Plant & Equipment	526.2	429.3	369.2	351	-	-
Goodwill	13,392	10,638	8,587	8,228	8,331	9,460
Intangible Assets	3,960	2,676	2,153	2,105	2,398	2,796
Other Long-Term Assets	-8,035	-6,265.8	-4,963.6	-4,809.5	-	-
Total Long-Term Assets	9,843	7,478	6,145	5,875	6,065	6,642
Total Assets	10,851	8,740	7,252	7,270	6,989	7,546
Accounts Payable	878.6	64.4	66.7	47.1	678.7	48.3
Current Debt	384.9	490	199.3	103.9	107	14.3
Other Current Liabilities	540.8	1,210	973.7	1,343	-	-
Total Current Liabilities	1,804	1,764	1,240	1,494	1,260	62.6
Long-Term Debt	3,249	2,905	2,377	2,334	2,373	2,221
Other Long-Term Liabilities	3,005	754.2	467	360.5	-	-
Total Long-Term Liabilities	6,254	3,659	2,844	2,694	2,873	2,221
Total Liabilities	8,058	5,424	4,084	4,188	4,133	2,284
Total Debt	3,634	3,395	2,576	2,438	-	-
Debt Growth	7.04%	31.78%	5.67%	-	-	-
Common Stock	5.2	4.8	4.8	4.8	4.8	4.8
Retained Earnings	-2,211.7	-846.9	-635.8	-901.3	-971.4	-491.5
Shareholders' Equity	2,793	3,317	3,169	3,082	2,856	-486.7
Net Cash / Debt	-3,387.9	-2,788.5	-2,158.4	-1,731.1	-	-
Net Cash Per Share	-5.50	-4.74	-3.69	-2.97	-	-
Working Capital	-797.1	-502	-132.3	-98.6	-	-
Book Value Per Share	4.53	5.64	5.41	5.28	-	-