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Everyman Media Group plc (EMAN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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109.00-2.00 (-1.80%)
At close: 02:10PM BST
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
4,240
328
4,271
3,517
Total cash
4,240
328
4,271
3,517
Net receivables
5,649
2,645
4,463
3,790
Inventory
711
381
507
406
Total current assets
10,600
3,354
9,241
7,713
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
168,912
165,160
163,567
80,356
Accumulated depreciation
-28,471
-28,149
-21,653
-14,206
Net property, plant and equipment
140,441
137,011
141,914
66,150
Goodwill
7,352
7,352
8,951
8,951
Intangible assets
1,554
1,788
1,743
1,704
Total non-current assets
149,524
146,387
152,781
76,978
Total assets
160,124
149,741
162,022
84,691
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
119
43
122
56
Accounts payable
3,640
2,909
4,495
12,398
Total current liabilities
19,139
12,160
17,102
12,454
Non-current liabilities
Long-term debt
12,500
9,000
14,000
7,000
Deferred tax liabilities
0
0
1,362
1,210
Total non-current liabilities
92,765
85,402
89,367
17,800
Total liabilities
111,904
97,562
106,469
30,254
Stockholders' equity
Common stock
9,117
9,110
7,352
7,099
Retained earnings
-29,229
-25,115
-4,872
-2,880
Total stockholders' equity
48,220
52,179
55,553
54,437
Total liabilities and stockholders' equity
160,124
149,741
162,022
84,691