Everyman Media Group plc (EMAN.L)

GBp 53.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 194.71 Million 171.92 Million 160.12 Million 151.24 Million 161.63 Million 84.69 Million
Total Current Assets 12.71 Million 10.23 Million 10.6 Million 3.6 Million 9.24 Million 7.71 Million
Cash And Short Term Investments 6.64 Million 3.7 Million 4.24 Million 328 Thousand 4.27 Million 3.51 Million
Cash and Cash Equivalents 6.64 Million 3.7 Million 4.24 Million 328 Thousand 4.27 Million 3.51 Million
Short Term Investments - - - - - -
Net Receivables 5.21 Million 5.84 Million 5.64 Million 2.9 Million 4.46 Million 3.79 Million
Inventory 858 Thousand 690 Thousand 711 Thousand 381 Thousand 507 Thousand 406 Thousand
Other Current Assets - - - - - -
Total Non-Current Assets 181.99 Million 161.69 Million 149.52 Million 147.63 Million 152.38 Million 76.8 Million
Net PPE 169.63 Million 148.98 Million 140.44 Million 138.31 Million 141.52 Million 66.15 Million
Good Will And Intangible Assets 9.38 Million 16.66 Million 16.25 Million 16.49 Million 19.64 Million 10.65 Million
Good Will 7.35 Million 7.35 Million 7.35 Million 7.35 Million 8.95 Million 8.95 Million
Intangible Assets 2.03 Million 9.31 Million 8.9 Million 9.14 Million 10.69 Million 1.7 Million
Long-Term Investments 173 Thousand 173 Thousand 177 Thousand 173 Thousand 173 Thousand 173 Thousand
Tax Assets 2.8 Million -7.35 Million 141.99 Million 14 Thousand 143.26 Million 76.63 Million
Other Non Current Assets - 3.21 Million -149.34 Million -7.35 Million -152.21 Million -76.8 Million
Other Assets - - - - - 173 Thousand
Total Liabilities 150.32 Million 125.65 Million 111.9 Million 98.82 Million 106.42 Million 30.25 Million
Total Current Liabilities 22.27 Million 18.83 Million 19.13 Million 12.25 Million 17.13 Million 12.45 Million
Account Payables 3.38 Million 2.3 Million 3.64 Million 2.9 Million 4.49 Million 12.39 Million
Tax Payables - 1.81 Million 1.05 Million 2000.00 186 Thousand -
Short Term Debt 2.82 Million 3.26 Million 2.75 Million 2.57 Million 2.54 Million 56 Thousand
Deferred Revenue 4.33 Million 4.51 Million 4.28 Million 3.02 Million 3.81 Million 2.93 Million
Other Current Liabilities 11.74 Million 8.75 Million 8.46 Million 3.74 Million 6.28 Million -2.93 Million
Total Non Current Liabilities 128.04 Million 106.82 Million 92.76 Million 86.57 Million 89.28 Million 7 Million
Long-Term Debt 26 Million 22 Million 12.5 Million 9 Million 14 Million 7 Million
Deferred Revenue Non Current - - - - 72.9 Million 5.79 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 102.04 Million 84.82 Million 80.26 Million 77.57 Million 1.02 Million -7 Million
Other Liabilities - - - - - 10.8 Million
Total Equity 44.39 Million 46.26 Million 48.22 Million 52.42 Million 55.2 Million 54.43 Million
Stock Holders Equity 44.39 Million 46.26 Million 48.22 Million 52.42 Million 55.2 Million 54.43 Million
Common Stock 9.11 Million 9.11 Million 9.11 Million 9.11 Million 7.35 Million 7.09 Million
Retained Earnings -33.07 Million -20.04 Million -18.07 Million -13.71 Million 5.93 Million -2.88 Million
Accumulated other comprehensive income 11.23 Million 83 Thousand 83 Thousand -6000.00 1000.00 11.15 Million
Common Stock Equity 44.39 Million 46.26 Million 48.22 Million 52.42 Million 55.2 Million 54.43 Million
Capital Lease Obligation 103.23 Million 83.45 Million 79.14 Million 76.53 Million 72.9 Million -
Total Investments 173 Thousand 173 Thousand 177 Thousand 173 Thousand 173 Thousand 173 Thousand
Total Debt 26 Million 108.72 Million 94.39 Million 88.11 Million 89.44 Million 7.05 Million
Net Debt 19.35 Million 105.01 Million 90.15 Million 87.78 Million 85.17 Million 3.53 Million

Balance Sheet Charts