Essentra plc
ESNT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £34 | £60 | £421 | £136 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £56 | £44 | £68 | £177 |
| Inventory | £68 | £65 | £65 | £129 |
| Other Curr. Assets | £8 | £19 | £0 | £1 |
| Total Curr. Assets | £165 | £187 | £554 | £442 |
| Property Plant & Equip (Net) | £93 | £96 | £86 | £305 |
| Goodwill | £147 | £144 | £136 | £327 |
| Intangibles | £58 | £71 | £71 | £157 |
| Long-Term Investments | £6 | £18 | £27 | £39 |
| Tax Assets | £14 | £12 | £12 | £12 |
| Other NC Assets | £11 | £8 | £8 | £1 |
| Total NC Assets | £329 | £349 | £339 | £840 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £494 | £536 | £893 | £1,282 |
| Liabilities | – | – | – | – |
| Payables | £26 | £24 | £32 | £103 |
| Short-Term Debt | £9 | £7 | £213 | £23 |
| Tax Payable | £15 | £12 | £16 | £22 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £24 | £71 | £96 | £67 |
| Total Curr. Liab. | £73 | £113 | £357 | £215 |
| LT Debt | £128 | £119 | £103 | £359 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £10 | £12 | £8 | £45 |
| Other NC Liab. | £13 | £18 | £22 | £33 |
| Total NC Liab. | £151 | £149 | £133 | £438 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £29 | £31 | £23 | £58 |
| Total Liabilities | £223 | £263 | £489 | £653 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £73 | £73 | £76 | £76 |
| Retained Earnings | £406 | £401 | £129 | £334 |
| AOCI | £0 | -£68 | £199 | £204 |
| Other Equity | -£207 | -£201 | -£53 | -£49 |
| Total Equity | £271 | £273 | £404 | £613 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £16 |
| Total Liab. & Tot. Equity | £494 | £536 | £893 | £1,282 |
| Net Debt | £103 | £67 | -£106 | £246 |