Essentra plc
ESNT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £41 | £34 | £49 | £60 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £67 | £56 | £73 | £44 |
| Inventory | £66 | £68 | £67 | £65 |
| Other Curr. Assets | £13 | £8 | £1 | £19 |
| Total Curr. Assets | £188 | £165 | £190 | £187 |
| Property Plant & Equip (Net) | £83 | £93 | £92 | £96 |
| Goodwill | £134 | £147 | £146 | £144 |
| Intangibles | £58 | £58 | £65 | £71 |
| Long-Term Investments | £1 | £6 | £5 | £18 |
| Tax Assets | £14 | £14 | £11 | £12 |
| Other NC Assets | £14 | £11 | £24 | £8 |
| Total NC Assets | £303 | £329 | £342 | £349 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £491 | £494 | £533 | £536 |
| Liabilities | – | – | – | – |
| Payables | £61 | £26 | £66 | £24 |
| Short-Term Debt | £15 | £9 | £14 | £14 |
| Tax Payable | £7 | £15 | £14 | £12 |
| Deferred Revenue | £0 | £0 | £14 | £0 |
| Other Curr. Liab. | -£7 | £24 | -£12 | £63 |
| Total Curr. Liab. | £76 | £73 | £97 | £113 |
| LT Debt | £130 | £128 | £136 | £119 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £11 | £10 | £11 | £12 |
| Other NC Liab. | £10 | £13 | £14 | £18 |
| Total NC Liab. | £150 | £151 | £160 | £149 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £27 | £29 | £29 | £31 |
| Total Liabilities | £226 | £223 | £257 | £263 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £72 | £73 | £73 | £73 |
| Retained Earnings | £410 | £406 | £409 | £401 |
| AOCI | £0 | -£207 | -£206 | £0 |
| Other Equity | -£217 | £3 | £0 | -£201 |
| Total Equity | £265 | £271 | £276 | £273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £491 | £494 | £533 | £536 |
| Net Debt | £104 | £103 | £101 | £74 |