Entain Plc
ENT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £447,300 | £390,600 | £705,700 | £400,600 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £719,800 | £563,800 | £597,400 | £574,700 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £344,500 | £19,800 | £103,400 |
| Total Curr. Assets | £1,167,100 | £1,298,900 | £1,322,900 | £1,007,200 |
| Property Plant & Equip (Net) | £587,900 | £573,800 | £530,800 | £533,400 |
| Goodwill | £4,191,200 | £4,138,900 | £4,637,300 | £4,716,000 |
| Intangibles | £3,391,700 | £3,519,400 | £3,737,300 | £3,960,100 |
| Long-Term Investments | £64,400 | £32,600 | £76,600 | £78,900 |
| Tax Assets | £492,900 | £476,100 | £512,000 | £493,200 |
| Other NC Assets | £56,100 | £101,300 | £60,200 | £61,800 |
| Total NC Assets | £8,784,200 | £8,842,100 | £9,554,200 | £9,843,400 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £9,951,300 | £10,141,000 | £10,877,100 | £10,850,600 |
| Liabilities | – | – | – | – |
| Payables | £1,175,900 | £1,120,600 | £972,900 | £878,600 |
| Short-Term Debt | £98,800 | £102,500 | £26,600 | £384,900 |
| Tax Payable | £0 | £76,600 | £85,800 | £48,600 |
| Deferred Revenue | £180,500 | £0 | £201,300 | £196,800 |
| Other Curr. Liab. | £499,200 | £455,000 | £334,400 | £295,400 |
| Total Curr. Liab. | £1,954,400 | £1,754,700 | £1,621,000 | £1,804,300 |
| LT Debt | £3,657,000 | £3,853,200 | £3,877,600 | £3,249,000 |
| Deferred Rev, NC | £0 | £0 | £209,300 | £210,200 |
| Deferred Tax Liab, NC | £717,600 | £738,700 | £779,800 | £825,100 |
| Other NC Liab. | £1,715,900 | £1,775,000 | £1,986,800 | £2,179,500 |
| Total NC Liab. | £6,090,500 | £6,366,900 | £6,644,200 | £6,253,600 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £241,200 | £324,500 | £209,300 | £275,900 |
| Total Liabilities | £8,044,900 | £8,121,600 | £8,265,200 | £8,057,900 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £5,200 | £5,200 | £5,200 | £5,200 |
| Retained Earnings | -£391,200 | -£2,768,600 | -£2,300,600 | £315,700 |
| AOCI | £36,000 | £2,512,400 | £0 | £150,400 |
| Other Equity | £1,796,700 | £1,796,700 | £4,399,800 | £1,796,700 |
| Total Equity | £1,446,700 | £1,545,700 | £2,104,400 | £2,268,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £459,700 | £473,700 | £507,500 | £524,700 |
| Total Liab. & Tot. Equity | £9,951,300 | £10,141,000 | £10,877,100 | £10,850,600 |
| Net Debt | £3,308,500 | £3,565,100 | £3,198,500 | £3,233,300 |