Empiric Student Property plc (ESP.L)

GBp 83.7

(0.97%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.15 Billion 1.14 Billion 1.06 Billion 1.05 Billion 1.05 Billion 1.01 Billion
Total Current Assets 69.5 Million 76.5 Million 70.8 Million 48.43 Million 27.05 Million 47.22 Million
Cash And Short Term Investments 40.5 Million 55.8 Million 37.12 Million 33.92 Million 16.51 Million 23.47 Million
Cash and Cash Equivalents 40.5 Million 55.8 Million 37.12 Million 33.92 Million 16.51 Million 23.47 Million
Short Term Investments - - - - - 10 Million
Net Receivables 3.2 Million 3.8 Million 4.89 Million 10.35 Million 6.18 Million 704 Thousand
Inventory - - 1.00 1.00 - -
Other Current Assets -43.7 Million -59.6 Million -42.01 Million -44.28 Million -22.7 Million 23.04 Million
Total Non-Current Assets 1.08 Billion 1.06 Billion 998.6 Million 1 Billion 1.03 Billion 972.66 Million
Net PPE 2 Million 2.4 Million 1.43 Million 135 Thousand 352 Thousand 971.4 Million
Good Will And Intangible Assets 3.1 Million 1.9 Million 1.31 Million 1.05 Million 1.61 Million 1.25 Million
Good Will - - - - - -
Intangible Assets 3.1 Million 1.9 Million 1.31 Million 1.05 Million 1.61 Million 1.25 Million
Long-Term Investments 100 Thousand - - - - 10 Million
Tax Assets 1.04 Billion - - - - 962.66 Million
Other Non Current Assets 25.7 Million 1.06 Billion 995.84 Million 1 Billion 1.02 Billion -972.66 Million
Other Assets - 1.00 76 Thousand - - -
Total Liabilities 416.1 Million 445.7 Million 421.87 Million 421.46 Million 393.34 Million 379.99 Million
Total Current Liabilities 114.9 Million 58 Million 94.7 Million 36.2 Million 86.25 Million 111 Million
Account Payables 1.3 Million 1.9 Million 5.1 Million 3.4 Million 3.29 Million 2.72 Million
Tax Payables - - - - - -
Short Term Debt 56.6 Million 100 Thousand 44.81 Million 32.79 Million 42.67 Million 55.26 Million
Deferred Revenue 34.9 Million 33.1 Million 29.86 Million 20.67 Million 29.2 Million 26.96 Million
Other Current Liabilities 22.1 Million 22.9 Million 14.91 Million -20.67 Million 11.07 Million 26.04 Million
Total Non Current Liabilities 301.2 Million 386.5 Million 326.2 Million 385.26 Million 307.09 Million 268.99 Million
Long-Term Debt 300.2 Million 386.5 Million 326.24 Million 385.26 Million 307.09 Million 268.99 Million
Deferred Revenue Non Current 34.9 Million 33.1 Million 29.86 Million 20.67 Million 29.2 Million 26.96 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.4 Million 24.8 Million 19.99 Million 15.52 Million 14.37 Million -268.99 Million
Other Liabilities - 1.2 Million 978 Thousand - - -
Total Equity 734.2 Million 700.8 Million 647.59 Million 633.27 Million 664.75 Million 639.89 Million
Stock Holders Equity 734.2 Million 700.8 Million 647.59 Million 633.27 Million 664.75 Million 639.89 Million
Common Stock 6 Million 6 Million 6.03 Million 6.03 Million 6.03 Million 6.02 Million
Retained Earnings 303.8 Million 249.8 Million 181.31 Million 151.95 Million 175.89 Million 121.21 Million
Accumulated other comprehensive income 424.1 Million 444.7 Million 459.95 Million 475.03 Million 482.57 Million 45.37 Million
Common Stock Equity 734.2 Million 700.8 Million 647.59 Million 633.27 Million 664.75 Million 639.89 Million
Capital Lease Obligation 1 Million 1.2 Million 963 Thousand - - -
Total Investments 100 Thousand - - - - 10 Million
Total Debt 357.8 Million 387.8 Million 372.02 Million 385.26 Million 349.77 Million 324.25 Million
Net Debt 317.3 Million 332 Million 334.89 Million 351.33 Million 333.25 Million 300.77 Million

Balance Sheet Charts