Empresaria Group plc (EMR.L)

GBp 26.5

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 112.9 Million 123.8 Million 123.9 Million 122.1 Million 137.1 Million 141.1 Million
Total Current Assets 61.8 Million 69 Million 71.6 Million 65.7 Million 72.8 Million 82.7 Million
Cash And Short Term Investments 17.1 Million 22.3 Million 21.1 Million 20.8 Million 17.6 Million 25.4 Million
Cash and Cash Equivalents 17.1 Million 22.3 Million 21.1 Million 20.8 Million 17.6 Million 25.4 Million
Short Term Investments - - - - - -
Net Receivables 42.7 Million 44.3 Million 48.8 Million 43.4 Million 53.5 Million 55.4 Million
Inventory - - 800 Thousand 600 Thousand - -55.4 Million
Other Current Assets 2 Million 2.4 Million 900 Thousand 900 Thousand 1.7 Million 57.3 Million
Total Non-Current Assets 51.1 Million 54.8 Million 52.3 Million 56.4 Million 64.3 Million 58.4 Million
Net PPE 8.8 Million 10.3 Million 9.1 Million 10.6 Million 12.9 Million 2.1 Million
Good Will And Intangible Assets 36.6 Million 40.1 Million 39.8 Million 43 Million 49 Million 54.8 Million
Good Will 29.7 Million 31.9 Million 30.5 Million 32.5 Million 33.5 Million 37.1 Million
Intangible Assets 6.9 Million 8.2 Million 9.3 Million 10.5 Million 15.5 Million 17.7 Million
Long-Term Investments -6.9 Million - - - 300 Thousand 17.7 Million
Tax Assets 5.7 Million 4.4 Million 3.4 Million 2.8 Million 2.4 Million 1.5 Million
Other Non Current Assets 6.9 Million - - - -300 Thousand -17.7 Million
Other Assets - - - - - -
Total Liabilities 70 Million 74.8 Million 81.6 Million 79.7 Million 89.1 Million 86.5 Million
Total Current Liabilities 55.8 Million 69.2 Million 64.5 Million 72 Million 70.3 Million 77.1 Million
Account Payables 2 Million 2.4 Million 2 Million 1.6 Million 2.1 Million 2.2 Million
Tax Payables 1.3 Million 6.6 Million 9 Million 9.1 Million 8.8 Million 11.3 Million
Short Term Debt 23 Million 35 Million 28.5 Million 38.5 Million 32.7 Million 37.3 Million
Deferred Revenue 1.3 Million - - 31.3 Million - 37.4 Million
Other Current Liabilities 29.5 Million 31.8 Million 34 Million 600 Thousand 35.5 Million 200 Thousand
Total Non Current Liabilities 14.2 Million 5.6 Million 17.1 Million 7.7 Million 18.8 Million 9.4 Million
Long-Term Debt 9.2 Million 3.1 Million 14.5 Million 5.3 Million 15.2 Million 5.2 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.6 Million - - - - -
Other Liabilities - - - - - -
Total Equity 42.9 Million 49 Million 42.3 Million 42.4 Million 48 Million 54.6 Million
Stock Holders Equity 36.4 Million 42.8 Million 37.4 Million 37.2 Million 40.7 Million 46.3 Million
Common Stock 2.5 Million 2.5 Million 2.5 Million 2.4 Million 2.4 Million 2.4 Million
Retained Earnings 20.1 Million 22.4 Million 19.9 Million 18.1 Million 21.4 Million 23.2 Million
Accumulated other comprehensive income -8.6 Million -5.4 Million -8.3 Million -6.59 Million -6.4 Million -5.4 Million
Common Stock Equity 36.4 Million 42.8 Million 37.4 Million 37.2 Million 40.7 Million 46.3 Million
Capital Lease Obligation 2.6 Million 7.9 Million 7.9 Million 9.4 Million 11.2 Million -
Total Investments -6.9 Million - - - 300 Thousand 17.7 Million
Total Debt 34.8 Million 38.1 Million 43 Million 43.8 Million 47.9 Million 42.5 Million
Net Debt 17.7 Million 15.8 Million 21.9 Million 23 Million 30.3 Million 17.1 Million

Balance Sheet Charts