Essentra plc
ESNT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £33,700 | £59,700 | £421,400 | £136,300 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £56,200 | £43,500 | £67,500 | £176,700 |
| Inventory | £67,900 | £64,700 | £65,000 | £128,700 |
| Other Curr. Assets | £7,500 | £16,100 | -£3,200 | -£6,000 |
| Total Curr. Assets | £165,300 | £187,300 | £554,100 | £442,200 |
| Property Plant & Equip (Net) | £92,800 | £96,000 | £86,200 | £304,700 |
| Goodwill | £147,300 | £144,400 | £135,600 | £327,000 |
| Intangibles | £57,700 | £70,600 | £71,000 | £156,500 |
| Long-Term Investments | £6,300 | £17,600 | £26,900 | £39,300 |
| Tax Assets | £14,000 | £12,200 | £11,700 | £11,600 |
| Other NC Assets | £10,600 | £7,900 | £7,900 | £700 |
| Total NC Assets | £328,700 | £348,700 | £339,300 | £839,800 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £494,000 | £536,000 | £893,400 | £1,282,000 |
| Liabilities | – | – | – | – |
| Payables | £25,600 | £23,800 | £31,900 | £103,300 |
| Short-Term Debt | £1,000 | £0 | £208,000 | £11,600 |
| Tax Payable | £14,500 | £12,000 | £16,200 | £21,500 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £20,200 | £49,000 | £60,200 | £26,300 |
| Total Curr. Liab. | £72,500 | £113,400 | £356,700 | £215,200 |
| LT Debt | £106,700 | £95,500 | £85,000 | £313,300 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £10,200 | £12,400 | £7,600 | £45,300 |
| Other NC Liab. | £12,600 | £17,700 | £22,000 | £33,200 |
| Total NC Liab. | £150,700 | £149,400 | £132,600 | £437,900 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £28,900 | £30,900 | £22,900 | £57,700 |
| Total Liabilities | £223,200 | £262,800 | £489,300 | £653,100 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £72,600 | £73,300 | £75,600 | £75,600 |
| Retained Earnings | £405,500 | £401,000 | £129,200 | £333,600 |
| AOCI | £0 | -£68,300 | £199,300 | £203,500 |
| Other Equity | -£210,400 | -£203,500 | -£53,100 | -£48,900 |
| Total Equity | £270,800 | £273,200 | £404,100 | £612,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £16,200 |
| Total Liab. & Tot. Equity | £494,000 | £536,000 | £893,400 | £1,282,000 |
| Net Debt | £74,000 | £35,800 | -£128,400 | £188,600 |