Eros Media World Plc (EMWPF)

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(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2020 2019 2018 2017 2016 2015
Total Assets 607.65 Million 1.08 Billion 1.41 Billion 1.34 Billion 1.24 Billion 1.14 Billion
Total Current Assets 118.4 Million 351.59 Million 339.56 Million 362.47 Million 373.48 Million 366.59 Million
Cash And Short Term Investments 6.36 Million 90.15 Million 87.76 Million 112.26 Million 182.77 Million 155.98 Million
Cash and Cash Equivalents 2.56 Million 89.11 Million 87.76 Million 112.26 Million 182.77 Million 155.98 Million
Short Term Investments 3.8 Million 1.04 Million - - - -
Net Receivables 107.25 Million 205.14 Million 245.07 Million 243.01 Million 188.59 Million 210.13 Million
Inventory 4.77 Million 435 Thousand 353 Thousand 214 Thousand 287 Thousand 475 Thousand
Other Current Assets 15.82 Thousand 55.85 Million 6.36 Million 6.98 Million 1.82 Million -
Total Non-Current Assets 489.25 Million 737.3 Million 1.07 Billion 980.88 Million 873.15 Million 782.94 Million
Net PPE 10.74 Million 10.92 Million 10.01 Million 10.35 Million 10.68 Million 9.27 Million
Good Will And Intangible Assets 464.82 Million 710.36 Million 1.02 Billion 927.98 Million 813.56 Million 737.29 Million
Good Will - - 3.8 Million 4.99 Million 1.87 Million 1.87 Million
Intangible Assets 464.82 Million 710.36 Million 1.01 Billion 922.98 Million 811.68 Million 735.41 Million
Long-Term Investments 140 Thousand 2.65 Million 27.25 Million 29.61 Million 30.14 Million 29.91 Million
Tax Assets 742 Thousand 1.26 Million 351 Thousand 112 Thousand 167 Thousand 151 Thousand
Other Non Current Assets 12.79 Million 12.1 Million 11.51 Million 12.82 Million 18.59 Million 6.3 Million
Other Assets - - - - - -
Total Liabilities 299.17 Million 431.91 Million 406.9 Million 459.81 Million 437.54 Million 393.47 Million
Total Current Liabilities 225.28 Million 318.67 Million 239.32 Million 316.1 Million 290.68 Million 128.48 Million
Account Payables 21.03 Million 25.29 Million 16.88 Million 12.14 Million 65.17 Million 29.45 Million
Tax Payables 28.06 Million 27.93 Million 16.43 Million 21.59 Million 6.23 Million 2.63 Million
Short Term Debt 119.43 Million 217.27 Million 160.86 Million 188.96 Million 219.27 Million 96.39 Million
Deferred Revenue 9.82 Million 12.26 Million 10.64 Million - - -
Other Current Liabilities 74.98 Million 63.83 Million 50.93 Million 114.99 Million 6.23 Million 2.63 Million
Total Non Current Liabilities 73.89 Million 113.24 Million 167.57 Million 143.71 Million 146.85 Million 264.99 Million
Long-Term Debt 62.94 Million 71.92 Million 124.98 Million 89.84 Million 92.63 Million 218.27 Million
Deferred Revenue Non Current 7.79 Million 13.27 Million 2.32 Million 12.55 Million 22.85 Million 19.28 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 465 Thousand 627 Thousand 747 Thousand 5.34 Million 536 Thousand 354 Thousand
Other Liabilities - - - - - -
Total Equity 308.48 Million 656.98 Million 1 Billion 883.54 Million 809.09 Million 756.05 Million
Stock Holders Equity 249.11 Million 521.45 Million 865.68 Million 804.45 Million 740.33 Million 698.12 Million
Common Stock 66.72 Million 39.32 Million 35.33 Million 31.87 Million 30.79 Million 30.62 Million
Retained Earnings -732.76 Thousand -542.86 Million 422.99 Million 459.74 Million 445.9 Million -
Accumulated other comprehensive income -405.66 Million -18.18 Million 407 Million 421.01 Million 405.98 Million 365.2 Million
Common Stock Equity 249.11 Million 521.45 Million 865.68 Million 804.45 Million 740.33 Million 698.12 Million
Capital Lease Obligation 1.55 Million - - - - -
Total Investments 3.94 Million 3.69 Million 27.25 Million 29.61 Million 30.14 Million 29.91 Million
Total Debt 182.38 Million 289.19 Million 285.84 Million 278.8 Million 311.9 Million 314.67 Million
Net Debt 179.82 Million 200.07 Million 198.08 Million 166.53 Million 129.13 Million 158.68 Million

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