EMR — Empresaria Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

Annual balance sheet for Empresaria, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	17.6	20.8	21.1	22.3	17.1
Net Total Accounts Receivable
Net Total Receivables	53.5	43.4	48.8	44.3	42.7
Prepaid Expenses
Total Current Assets	72.8	65.7	71.6	69	61.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.9	10.6	9.1	10.3	8.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	137	122	124	124	113
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	70.3	72	64.5	69.2	55.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	96.4	84.9	86.5	81	76.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	40.7	37.2	37.4	42.8	36.4
Total Liabilities & Shareholders' Equity	137	122	124	124	113
Total Common Shares Outstanding