Picture of Empresaria logo

EMR Empresaria Balance Sheet

0.000.00%
gb flag iconLast trade - 00:00
IndustrialsAdventurousMicro CapContrarian

Annual balance sheet for Empresaria, 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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments25.417.620.821.122.3
Net Total Accounts Receivable
Net Total Receivables55.453.543.448.844.3
Prepaid Expenses
Total Current Assets82.772.865.771.669
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment2.112.910.69.110.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets141137122124124
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities77.170.37264.569.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities94.896.484.986.581
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity46.340.737.237.442.8
Total Liabilities & Shareholders' Equity141137122124124
Total Common Shares Outstanding