Entain Plc
ENT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £447 | £391 | £706 | £401 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £720 | £564 | £597 | £575 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £345 | £20 | £103 |
| Total Curr. Assets | £1,167 | £1,299 | £1,323 | £1,007 |
| Property Plant & Equip (Net) | £588 | £574 | £531 | £533 |
| Goodwill | £4,191 | £4,139 | £4,637 | £4,716 |
| Intangibles | £3,392 | £3,519 | £3,737 | £3,960 |
| Long-Term Investments | £64 | £33 | £77 | £79 |
| Tax Assets | £493 | £476 | £512 | £493 |
| Other NC Assets | £56 | £101 | £60 | £62 |
| Total NC Assets | £8,784 | £8,842 | £9,554 | £9,843 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £9,951 | £10,141 | £10,877 | £10,851 |
| Liabilities | – | – | – | – |
| Payables | £1,176 | £1,121 | £973 | £879 |
| Short-Term Debt | £99 | £103 | £27 | £385 |
| Tax Payable | £0 | £77 | £86 | £49 |
| Deferred Revenue | £181 | £0 | £201 | £197 |
| Other Curr. Liab. | £499 | £455 | £334 | £295 |
| Total Curr. Liab. | £1,954 | £1,755 | £1,621 | £1,804 |
| LT Debt | £3,657 | £3,853 | £3,878 | £3,249 |
| Deferred Rev, NC | £0 | £0 | £209 | £210 |
| Deferred Tax Liab, NC | £718 | £739 | £780 | £825 |
| Other NC Liab. | £1,716 | £1,775 | £1,987 | £2,180 |
| Total NC Liab. | £6,091 | £6,367 | £6,644 | £6,254 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £241 | £325 | £209 | £276 |
| Total Liabilities | £8,045 | £8,122 | £8,265 | £8,058 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5 | £5 | £5 | £5 |
| Retained Earnings | -£391 | -£2,769 | -£2,301 | £316 |
| AOCI | £36 | £2,512 | £0 | £150 |
| Other Equity | £1,797 | £1,797 | £4,400 | £1,797 |
| Total Equity | £1,447 | £1,546 | £2,104 | £2,268 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £460 | £474 | £508 | £525 |
| Total Liab. & Tot. Equity | £9,951 | £10,141 | £10,877 | £10,851 |
| Net Debt | £3,309 | £3,565 | £3,199 | £3,233 |