Entain Plc (GMVHF)

USD 9.52

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.85 Billion 8.73 Billion 7.25 Billion 7.26 Billion 6.98 Billion 7.54 Billion
Total Current Assets 1 Billion 1.26 Billion 1.1 Billion 1.39 Billion 924.2 Million 904.5 Million
Cash And Short Term Investments 400.6 Million 658.5 Million 487.1 Million 706.7 Million 390.1 Million 427.9 Million
Cash and Cash Equivalents 400.6 Million 658.5 Million 487.1 Million 706.7 Million 390.1 Million 421.9 Million
Short Term Investments - -38.6 Million -3 Million -3.8 Million -3.3 Million 6 Million
Net Receivables 574.7 Million 531 Million 562.9 Million 489.4 Million 486.7 Million 344 Million
Inventory - - - -475.5 Million - 300 Thousand
Other Current Assets 31.9 Million 72.9 Million 57.4 Million 674.6 Million 47.4 Million 132.3 Million
Total Non-Current Assets 9.84 Billion 7.47 Billion 6.14 Billion 5.87 Billion 6.06 Billion 6.64 Billion
Net PPE 533.4 Million 507.2 Million 467.2 Million 470.2 Million 467.9 Million 195.6 Million
Good Will And Intangible Assets 8.67 Billion 6.65 Billion 5.36 Billion 5.16 Billion 5.36 Billion 6.12 Billion
Good Will 4.71 Billion 3.97 Billion 3.21 Billion 3.06 Billion 2.96 Billion 3.33 Billion
Intangible Assets 3.96 Billion 2.67 Billion 2.15 Billion 2.1 Billion 2.39 Billion 2.79 Billion
Long-Term Investments 78.9 Million 92.3 Million 71.4 Million 43.8 Million 41.3 Million 67.6 Million
Tax Assets 493.2 Million 157.3 Million 141.4 Million 129.8 Million 124.4 Million 76.5 Million
Other Non Current Assets 61.8 Million 63.8 Million 95.1 Million 64.2 Million 66.6 Million 174.2 Million
Other Assets - - - - - -
Total Liabilities 8.05 Billion 5.42 Billion 4.08 Billion 4.18 Billion 4.13 Billion 4.05 Billion
Total Current Liabilities 1.8 Billion 1.76 Billion 1.23 Billion 1.49 Billion 1.25 Billion 1.18 Billion
Account Payables 878.6 Million 719.8 Million 695.8 Million 687.4 Million 678.7 Million 638.3 Million
Tax Payables 48.6 Million 45.3 Million 59.1 Million 66.4 Million 35.1 Million 42.5 Million
Short Term Debt 384.9 Million 490 Million 199.3 Million 103.9 Million 107 Million 14.3 Million
Deferred Revenue 196.8 Million 200.5 Million 205.9 Million 241.1 Million 335.4 Million 312.5 Million
Other Current Liabilities 344 Million 353.9 Million 138.7 Million 461.4 Million 138.8 Million 219.3 Million
Total Non Current Liabilities 6.25 Billion 3.65 Billion 2.84 Billion 2.69 Billion 2.87 Billion 2.87 Billion
Long-Term Debt 3.03 Billion 2.9 Billion 2.37 Billion 2.33 Billion 2.37 Billion 2.22 Billion
Deferred Revenue Non Current 210.19 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.17 Billion 258.8 Million 59 Million 28.8 Million 142.3 Million 200.1 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.79 Billion 3.31 Billion 3.16 Billion 3.08 Billion 2.85 Billion 3.48 Billion
Stock Holders Equity 2.26 Billion 3.13 Billion 3.16 Billion 3.02 Billion 2.81 Billion 3.44 Billion
Common Stock 5.2 Million 4.8 Million 4.8 Million 4.8 Million 4.8 Million 4.8 Million
Retained Earnings 315.7 Million -846.9 Million -635.8 Million -901.3 Million -971.4 Million -491.5 Million
Accumulated other comprehensive income 150.4 Million 240.2 Million 63.4 Million 191.7 Million 54 Million 212.6 Million
Common Stock Equity 2.26 Billion 3.13 Billion 3.16 Billion 3.02 Billion 2.81 Billion 3.44 Billion
Capital Lease Obligation 210.2 Million 280.9 Million 293.7 Million 338 Million 363.5 Million -
Total Investments 78.9 Million 53.7 Million 68.4 Million 40 Million 38 Million 73.6 Million
Total Debt 3.63 Billion 3.39 Billion 2.57 Billion 2.43 Billion 2.47 Billion 2.23 Billion
Net Debt 3.23 Billion 2.73 Billion 2.08 Billion 1.73 Billion 2.08 Billion 1.81 Billion

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