Emmerson PLC (EML.L)

GBp 0.61

(-2.4%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.43 Million 26.5 Million 24.39 Million 13.09 Million 11.21 Million 9.44 Million
Total Current Assets 2.36 Million 7.85 Million 10.8 Million 1.98 Million 3.07 Million 4.69 Million
Cash And Short Term Investments 1.51 Million 6.67 Million 10.03 Million 1.55 Million 2.71 Million 4.25 Million
Cash and Cash Equivalents 1.51 Million 6.67 Million 10.03 Million 1.55 Million 2.71 Million 4.25 Million
Short Term Investments - - - - - -
Net Receivables 792.28 Thousand 911.96 Thousand 406.8 Thousand 291 Thousand 236 Thousand 282 Thousand
Inventory - 199.2 Thousand 201.76 Thousand 113.92 Thousand 84.32 Thousand -187.34 Thousand
Other Current Assets 54.91 Thousand 69.83 Thousand 162.42 Thousand 23 Thousand 34.99 Thousand 352 Thousand
Total Non-Current Assets 16.07 Million 18.65 Million 13.59 Million 11.11 Million 8.14 Million 4.74 Million
Net PPE 24.31 Thousand 18.65 Million 13.59 Million 11.11 Million 8.14 Million 4.74 Million
Good Will And Intangible Assets 16.04 Million 15.39 Million 10.02 Million 8.14 Million 6.17 Million -
Good Will - - - - - -
Intangible Assets 16.04 Million 15.39 Million 10.02 Million 8.14 Million 6.17 Million -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 139.00 -15.39 Million -10.02 Million -8.14 Million -6.17 Million -
Other Assets 1.00 - - 1.00 - -
Total Liabilities 271.41 Thousand 1.03 Million 1.83 Million 678.68 Thousand 542.82 Thousand 558.31 Thousand
Total Current Liabilities 271.41 Thousand 1.03 Million 1.83 Million 678.68 Thousand 542.82 Thousand 558.31 Thousand
Account Payables 170.22 Thousand 525.28 Thousand 690.66 Thousand 165.99 Thousand 175 Thousand -
Tax Payables - - - - - -
Short Term Debt - - - - -175 Thousand -
Deferred Revenue - - - - 239 Thousand 158 Thousand
Other Current Liabilities 101.19 Thousand 506.71 Thousand 1.14 Million 512.69 Thousand 303.82 Thousand 400.31 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities 0.00 - - - - -
Total Equity 18.16 Million 25.46 Million 22.56 Million 12.41 Million 10.67 Million 8.88 Million
Stock Holders Equity 18.16 Million 25.46 Million 22.56 Million 12.41 Million 10.67 Million 8.88 Million
Common Stock 27.42 Million 34.73 Million 28.77 Million 16.39 Million 13.64 Million 10.48 Million
Retained Earnings -10.36 Million -13.63 Million -10.27 Million -7.82 Million -5.53 Million -3.91 Million
Accumulated other comprehensive income 1.11 Million 1.77 Million 1.38 Million 1.17 Million 298 Thousand 173 Thousand
Common Stock Equity 18.16 Million 25.46 Million 22.56 Million 12.41 Million 10.67 Million 8.88 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -1.51 Million -6.67 Million -10.03 Million -1.55 Million -2.71 Million -4.25 Million

Balance Sheet Charts