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Essentra plc (ESNT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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182.20+2.40 (+1.33%)
At close: 07:02PM 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
59,700
421,400
136,300
135,800
Total cash
59,700
421,400
136,300
135,800
Net receivables
43,500
45,300
148,800
131,800
Inventory
64,700
65,000
128,700
102,600
Total current assets
187,300
554,100
442,200
396,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
277,700
278,700
659,100
666,700
Accumulated depreciation
-181,700
-192,500
-354,400
-351,500
Net property, plant and equipment
96,000
86,200
304,700
315,200
Goodwill
144,400
135,600
327,000
328,200
Intangible assets
70,600
71,000
156,500
174,200
Other long-term assets
-
-
-
-500
Total non-current assets
348,700
339,300
839,800
855,500
Total assets
536,000
893,400
1,282,000
1,252,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
208,000
0
0
Accounts payable
23,800
31,900
103,300
88,300
Total current liabilities
113,400
356,700
215,200
206,400
Non-current liabilities
Long-term debt
95,500
85,000
313,300
285,200
Deferred tax liabilities
12,400
7,600
45,300
45,500
Other long-term liabilities
-
-
-
1,200
Total non-current liabilities
149,400
132,600
437,900
427,700
Total liabilities
262,800
489,300
653,100
634,100
Stockholders' equity
Common stock
73,300
75,600
75,600
75,600
Retained earnings
401,000
129,200
333,600
300,800
Total stockholders' equity
273,200
404,100
612,700
604,700
Total liabilities and stockholders' equity
536,000
893,400
1,282,000
1,252,100