Empresaria Group plc

EMR.L · LSE
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents£17,200£17,100£22,300£21,100
Short-Term Investments£0£0£0£0
Receivables£38,400£42,700£44,300£48,800
Inventory£0£0£0£0
Other Curr. Assets£1,700£2,000£2,400£1,700
Total Curr. Assets£57,300£61,800£69,000£71,600
Property Plant & Equip (Net)£7,500£8,800£10,300£9,100
Goodwill£26,600£29,700£31,900£30,500
Intangibles£5,700£6,900£8,200£9,300
Long-Term Investments£0£0£0£0
Tax Assets£4,000£5,700£4,400£3,400
Other NC Assets£0£0£0£0
Total NC Assets£43,800£51,100£54,800£52,300
Other Assets£0£0£0£0
Total Assets£101,100£112,900£123,800£123,900
Liabilities––––
Payables£2,000£2,000£2,400£2,000
Short-Term Debt£23,700£23,300£35,000£28,500
Tax Payable£5,800£1,300£6,600£9,000
Deferred Revenue£0£0£0£0
Other Curr. Liab.£20,800£29,200£25,200£25,000
Total Curr. Liab.£52,300£55,800£69,200£64,500
LT Debt£15,200£11,800£3,100£14,500
Deferred Rev, NC£0£0£0£0
Deferred Tax Liab, NC£2,200£2,400£2,500£2,600
Other NC Liab.£0£0£0£0
Total NC Liab.£17,400£14,200£5,600£17,100
Other Liabilities£0£0£0£0
Cap. Leases£6,200£6,900£7,900£7,900
Total Liabilities£69,700£70,000£74,800£81,600
Equity––––
Pref Stock£0£0£5,400£8,300
Common Stock£2,500£2,500£2,500£2,500
Retained Earnings£8,400£20,100£23,400£19,900
AOCI£0-£8,600-£5,400-£8,300
Other Equity£13,500£14,700£16,900£15,000
Total Equity£24,400£36,400£42,800£37,400
Supplemental Information––––
Minority Interest£7,000£6,500£6,200£4,900
Total Liab. & Tot. Equity£101,100£112,900£123,800£123,900
Net Debt£21,700£18,000£15,800£21,900