Empresaria Group plc
EMR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £15,600 | £17,200 | £16,500 | £17,100 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £37,900 | £38,400 | £39,700 | £42,700 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £1,900 | £1,700 | £1,900 | £2,000 |
| Total Curr. Assets | £55,400 | £57,300 | £58,100 | £61,800 |
| Property Plant & Equip (Net) | £5,400 | £7,500 | £6,700 | £8,800 |
| Goodwill | £26,700 | £26,600 | £28,900 | £29,700 |
| Intangibles | £4,900 | £5,700 | £6,300 | £6,900 |
| Long-Term Investments | £0 | £0 | £0 | -£6,900 |
| Tax Assets | £4,300 | £4,000 | £6,100 | £5,700 |
| Other NC Assets | £0 | £0 | £0 | £6,900 |
| Total NC Assets | £41,300 | £43,800 | £48,000 | £51,100 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £96,700 | £101,100 | £106,100 | £112,900 |
| Liabilities | – | – | – | – |
| Payables | £1,900 | £2,000 | £2,200 | £2,000 |
| Short-Term Debt | £19,900 | £23,700 | £22,300 | £23,300 |
| Tax Payable | £6,200 | £5,800 | £900 | £1,300 |
| Deferred Revenue | £0 | £0 | £0 | £1,300 |
| Other Curr. Liab. | £21,900 | £20,800 | £27,600 | £27,900 |
| Total Curr. Liab. | £49,900 | £52,300 | £53,000 | £55,800 |
| LT Debt | £16,200 | £15,200 | £12,700 | £11,800 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2,000 | £2,200 | £2,300 | £2,400 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £18,200 | £17,400 | £15,000 | £14,200 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £4,200 | £6,200 | £2,600 | £6,900 |
| Total Liabilities | £68,100 | £69,700 | £68,000 | £70,000 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,500 | £2,500 | £2,500 | £2,500 |
| Retained Earnings | £7,000 | £8,400 | £15,700 | £20,100 |
| AOCI | £0 | -£9,800 | -£9,200 | -£8,600 |
| Other Equity | £12,200 | £22,400 | £22,400 | £22,400 |
| Total Equity | £21,700 | £24,400 | £31,400 | £36,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £6,900 | £7,000 | £6,700 | £6,500 |
| Total Liab. & Tot. Equity | £96,700 | £101,100 | £106,100 | £112,900 |
| Net Debt | £20,500 | £21,700 | £18,500 | £18,000 |