ESNT — Essentra Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

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

	R2020 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
Cash and Short Term Investments	136	136	421	59.7	33.7
Net Total Accounts Receivable
Net Total Receivables	151	170	64.1	59.6	54.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	397	442	554	187	160
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	315	305	86.2	96	92.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,252	1,282	893	536	494
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	206	215	357	113	72.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	647	669	489	263	223
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	605	613	404	273	271
Total Liabilities & Shareholders' Equity	1,252	1,282	893	536	494
Total Common Shares Outstanding