EMVC — EMV Capital Balance Sheet
0.000.00%
- £15.97m
- £15.66m
- £2.45m
- 12
- 21
- 85
- 29
Annual balance sheet for EMV Capital, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.63 | 2.71 | 0.852 | 0.365 | 1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.322 | 1.52 | 0.55 | 0.83 | 0.887 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 2.08 | 4.38 | 1.59 | 1.35 | 2.07 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.317 | 0.294 | 0.564 | 0.394 | 0.256 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 8.07 | 20.7 | 29 | 22.5 | 19.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.72 | 1.62 | 2.72 | 3.58 | 4.48 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 1.33 | 2.19 | 3.11 | 4.63 | 4.41 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6.74 | 18.5 | 25.8 | 17.8 | 15.1 |
| Total Liabilities & Shareholders' Equity | 8.07 | 20.7 | 29 | 22.5 | 19.5 |
| Total Common Shares Outstanding |