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Everyman Media Group plc (EMAN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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55.000.00 (0.00%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,701
4,240
328
4,271
Total cash
3,701
4,240
328
4,271
Net receivables
5,840
5,649
2,900
4,463
Inventory
690
711
381
507
Total current assets
10,231
10,600
3,609
9,241
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
184,077
168,912
166,459
161,447
Accumulated depreciation
-35,090
-28,471
-28,149
-19,003
Net property, plant and equipment
148,987
140,441
138,310
142,444
Goodwill
7,352
7,352
7,352
8,951
Intangible assets
1,960
1,554
1,788
1,743
Total non-current assets
161,691
149,524
147,637
153,311
Total assets
171,922
160,124
151,246
162,552
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
247
119
43
122
Accounts payable
2,305
3,640
2,909
14,408
Total current liabilities
18,832
19,139
12,253
17,088
Non-current liabilities
Long-term debt
22,000
12,500
9,000
14,000
Deferred tax liabilities
-
0
0
1,362
Other long-term liabilities
-
-
-
1
Total non-current liabilities
106,821
92,765
86,570
90,376
Total liabilities
125,653
111,904
98,823
107,464
Stockholders' equity
Common stock
9,118
9,117
9,110
7,352
Retained earnings
-31,196
-29,229
-24,871
-5,336
Total stockholders' equity
46,269
48,220
52,423
55,088
Total liabilities and stockholders' equity
171,922
160,124
151,246
162,552