Empresaria Group plc
EMR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £17 | £17 | £22 | £21 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £38 | £43 | £44 | £49 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £2 | £2 | £2 | £2 |
| Total Curr. Assets | £57 | £62 | £69 | £72 |
| Property Plant & Equip (Net) | £8 | £9 | £10 | £9 |
| Goodwill | £27 | £30 | £32 | £31 |
| Intangibles | £6 | £7 | £8 | £9 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £4 | £6 | £4 | £3 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £44 | £51 | £55 | £52 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £101 | £113 | £124 | £124 |
| Liabilities | – | – | – | – |
| Payables | £2 | £2 | £2 | £2 |
| Short-Term Debt | £24 | £23 | £35 | £29 |
| Tax Payable | £6 | £1 | £7 | £9 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £21 | £29 | £25 | £25 |
| Total Curr. Liab. | £52 | £56 | £69 | £65 |
| LT Debt | £15 | £12 | £3 | £15 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2 | £2 | £3 | £3 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £17 | £14 | £6 | £17 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £6 | £7 | £8 | £8 |
| Total Liabilities | £70 | £70 | £75 | £82 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £5 | £8 |
| Common Stock | £3 | £3 | £3 | £3 |
| Retained Earnings | £8 | £20 | £23 | £20 |
| AOCI | £0 | -£9 | -£5 | -£8 |
| Other Equity | £14 | £15 | £17 | £15 |
| Total Equity | £24 | £36 | £43 | £37 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £7 | £7 | £6 | £5 |
| Total Liab. & Tot. Equity | £101 | £113 | £124 | £124 |
| Net Debt | £22 | £18 | £16 | £22 |