EMV Capital plc
EMVC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £949 | £347 | £580 | £2,350 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £825 | £726 | £475 | £1,433 |
| Inventory | £81 | £52 | £76 | £67 |
| Other Curr. Assets | £219 | £226 | £455 | £525 |
| Total Curr. Assets | £2,074 | £1,351 | £1,586 | £4,375 |
| Property Plant & Equip (Net) | £256 | £394 | £564 | £294 |
| Goodwill | £669 | £669 | £669 | £669 |
| Intangibles | £1,368 | £2,088 | £2,698 | £2,376 |
| Long-Term Investments | £15,137 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £17,956 | £23,436 | £12,978 |
| Total NC Assets | £17,430 | £21,107 | £27,367 | £16,317 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £19,504 | £22,458 | £28,953 | £20,692 |
| Liabilities | – | – | – | – |
| Payables | £1,307 | £840 | £497 | £219 |
| Short-Term Debt | £588 | £770 | £267 | £91 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £2,584 | £1,974 | £1,960 | £1,310 |
| Total Curr. Liab. | £4,479 | £3,584 | £2,724 | £1,620 |
| LT Debt | £947 | £1,762 | £987 | £563 |
| 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. | £947 | £1,762 | £987 | £563 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £127 | £268 | £436 | £163 |
| Total Liabilities | £5,426 | £5,346 | £3,711 | £2,183 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,368 | £1,179 | £1,174 | £1,056 |
| Retained Earnings | -£67,956 | -£66,702 | -£64,486 | -£61,499 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £81,686 | £83,355 | £89,152 | £78,943 |
| Total Equity | £15,098 | £17,832 | £25,840 | £18,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£1,020 | -£720 | -£598 | £9 |
| Total Liab. & Tot. Equity | £19,504 | £22,458 | £28,953 | £20,692 |
| Net Debt | £586 | £2,185 | £674 | -£1,696 |