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Empresaria Group plc (EMR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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38.000.00 (0.00%)
At close: 12:16PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
17,100
22,300
21,100
20,800
Total cash
17,100
22,300
21,100
20,800
Net receivables
31,000
33,300
39,500
36,100
Other current assets
-
-
900
900
Total current assets
61,800
69,000
71,600
65,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,600
31,200
27,300
26,500
Accumulated depreciation
-21,800
-20,900
-18,200
-15,900
Net property, plant and equipment
8,800
10,300
9,100
10,600
Goodwill
29,700
31,900
30,500
32,500
Intangible assets
6,900
8,200
9,300
10,500
Total non-current assets
51,100
54,800
52,300
56,400
Total assets
112,900
123,800
123,900
122,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,000
29,700
23,900
33,200
Accounts payable
2,000
2,400
2,000
1,600
Other current liabilities
-
-
-
600
Total current liabilities
55,800
69,200
64,500
72,000
Non-current liabilities
Long-term debt
9,200
500
11,200
1,200
Deferred tax liabilities
2,400
2,500
2,600
2,400
Total non-current liabilities
14,200
5,600
17,100
7,700
Total liabilities
70,000
74,800
81,600
79,700
Stockholders' equity
Common stock
2,500
2,500
2,500
2,400
Retained earnings
19,200
23,400
19,900
18,100
Total stockholders' equity
36,400
42,800
37,400
37,200
Total liabilities and stockholders' equity
112,900
123,800
123,900
122,100