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Everyman Media Group plc (EMAN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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57.500.00 (0.00%)
At close: 04:01PM 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
Assets
Current assets
Cash
Cash and cash equivalents
3,701
4,240
328
Total cash
3,701
4,240
328
Net receivables
5,840
5,649
2,900
Inventory
690
711
381
Total current assets
10,231
10,600
3,609
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
184,077
168,912
166,459
Accumulated depreciation
-35,090
-28,471
-28,149
Net property, plant and equipment
148,987
140,441
138,310
Goodwill
7,352
7,352
7,352
Intangible assets
1,960
1,554
1,788
Total non-current assets
161,691
149,524
147,637
Total assets
171,922
160,124
151,246
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
247
119
43
Accounts payable
2,305
3,640
2,909
Total current liabilities
18,832
19,139
12,253
Non-current liabilities
Long-term debt
22,000
12,500
9,000
Deferred tax liabilities
-
0
0
Total non-current liabilities
106,821
92,765
86,570
Total liabilities
125,653
111,904
98,823
Stockholders' equity
Common stock
9,118
9,117
9,110
Retained earnings
-31,196
-29,229
-24,871
Total stockholders' equity
46,269
48,220
52,423
Total liabilities and stockholders' equity
171,922
160,124
151,246