ESNT — Essentra Balance Sheet

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IndustrialsAdventurousMid CapHigh Flyer

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

	2019 December 31st	R2020 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	76.6	136	136	421	59.7
Net Total Accounts Receivable
Net Total Receivables	163	151	170	64.1	59.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	364	397	442	554	187
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	319	315	305	86.2	96
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,206	1,252	1,282	893	536
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	288	206	215	357	113
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	673	647	669	489	263
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	533	605	613	404	273
Total Liabilities & Shareholders' Equity	1,206	1,252	1,282	893	536
Total Common Shares Outstanding