Empresaria Group plc
EMR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £16 | £17 | £17 | £17 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £38 | £38 | £40 | £43 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £2 | £2 | £2 | £2 |
| Total Curr. Assets | £55 | £57 | £58 | £62 |
| Property Plant & Equip (Net) | £5 | £8 | £7 | £9 |
| Goodwill | £27 | £27 | £29 | £30 |
| Intangibles | £5 | £6 | £6 | £7 |
| Long-Term Investments | £0 | £0 | £0 | -£7 |
| Tax Assets | £4 | £4 | £6 | £6 |
| Other NC Assets | £0 | £0 | £0 | £7 |
| Total NC Assets | £41 | £44 | £48 | £51 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £97 | £101 | £106 | £113 |
| Liabilities | – | – | – | – |
| Payables | £2 | £2 | £2 | £2 |
| Short-Term Debt | £20 | £24 | £22 | £23 |
| Tax Payable | £6 | £6 | £1 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £1 |
| Other Curr. Liab. | £22 | £21 | £28 | £28 |
| Total Curr. Liab. | £50 | £52 | £53 | £56 |
| LT Debt | £16 | £15 | £13 | £12 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2 | £2 | £2 | £2 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £18 | £17 | £15 | £14 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £4 | £6 | £3 | £7 |
| Total Liabilities | £68 | £70 | £68 | £70 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3 | £3 | £3 | £3 |
| Retained Earnings | £7 | £8 | £16 | £20 |
| AOCI | £0 | -£10 | -£9 | -£9 |
| Other Equity | £12 | £22 | £22 | £22 |
| Total Equity | £22 | £24 | £31 | £36 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £7 | £7 | £7 | £7 |
| Total Liab. & Tot. Equity | £97 | £101 | £106 | £113 |
| Net Debt | £21 | £22 | £19 | £18 |