EMIS — EMIS Balance Sheet
0.000.00%
HealthcareAdventurousMid Cap
- £1.23bn
- £1.19bn
- £175.37m
Annual balance sheet for EMIS, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 15.6 | 31.1 | 53 | 64 | 45.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 30.1 | 27.6 | 27.4 | 30.1 | 31.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 53.1 | 67.3 | 87.2 | 101 | 85.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 21 | 18.4 | 19.9 | 18.7 | 14.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 171 | 168 | 193 | 197 | 225 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 60.2 | 55.7 | 63.4 | 61.7 | 70.7 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 68.8 | 64.4 | 73.5 | 68.5 | 82.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 102 | 104 | 119 | 128 | 142 |
| Total Liabilities & Shareholders' Equity | 171 | 168 | 193 | 197 | 225 |
| Total Common Shares Outstanding |