EMV Capital plc
EMVC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £548 | £949 | £325 | £347 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,301 | £825 | £960 | £726 |
| Inventory | £90 | £81 | £28 | £52 |
| Other Curr. Assets | £0 | £219 | £0 | £226 |
| Total Curr. Assets | £1,939 | £2,074 | £1,313 | £1,351 |
| Property Plant & Equip (Net) | £163 | £256 | £329 | £394 |
| Goodwill | £0 | £669 | £0 | £669 |
| Intangibles | £1,946 | £1,368 | £2,756 | £2,088 |
| Long-Term Investments | £15,602 | £15,137 | £19,027 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £17,956 |
| Total NC Assets | £17,711 | £17,430 | £22,112 | £21,107 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £19,650 | £19,504 | £23,425 | £22,458 |
| Liabilities | – | – | – | – |
| Payables | £4,586 | £1,307 | £3,612 | £840 |
| Short-Term Debt | £548 | £588 | £552 | £770 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £2,584 | £0 | £1,974 |
| Total Curr. Liab. | £5,134 | £4,479 | £4,164 | £3,584 |
| LT Debt | £938 | £947 | £751 | £1,762 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £938 | £947 | £751 | £1,762 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £114 | £127 | £89 | £268 |
| Total Liabilities | £6,072 | £5,426 | £4,915 | £5,346 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,388 | £1,368 | £1,197 | £1,179 |
| Retained Earnings | -£69,062 | -£67,956 | -£66,666 | -£66,702 |
| AOCI | £6,254 | £0 | £10,042 | £0 |
| Other Equity | £76,243 | £81,686 | £74,354 | £83,355 |
| Total Equity | £14,823 | £15,098 | £18,927 | £17,832 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£1,245 | -£1,020 | -£417 | -£720 |
| Total Liab. & Tot. Equity | £19,650 | £19,504 | £23,425 | £22,458 |
| Net Debt | £938 | £586 | £978 | £2,185 |