EMVC — EMV Capital Balance Sheet

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FinancialsAdventurousMicro CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	2.71	0.852	0.365	1	0.404
Net Total Accounts Receivable
Net Total Receivables	1.52	0.55	0.83	0.887	0.893
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.38	1.59	1.35	2.07	1.62
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.294	0.564	0.394	0.256	0.516
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	20.7	29	22.5	19.5	19.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.62	2.72	3.58	4.48	5.76
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	2.19	3.11	4.63	4.41	4.57
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	18.5	25.8	17.8	15.1	15.2
Total Liabilities & Shareholders' Equity	20.7	29	22.5	19.5	19.8
Total Common Shares Outstanding