Everyman Media Group PLC
LSE:EMAN
Balance Sheet
Balance Sheet Decomposition
Everyman Media Group PLC
Everyman Media Group PLC
Balance Sheet
Everyman Media Group PLC
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Jan-2019 | Jan-2020 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
4
|
9
|
6
|
9
|
2
|
18
|
4
|
4
|
0
|
4
|
4
|
7
|
10
|
|
| Cash Equivalents |
1
|
1
|
4
|
9
|
6
|
9
|
2
|
18
|
4
|
4
|
0
|
4
|
4
|
7
|
10
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
4
|
4
|
3
|
6
|
6
|
5
|
7
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
2
|
0
|
2
|
1
|
4
|
4
|
3
|
6
|
6
|
5
|
7
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
2
|
4
|
9
|
8
|
12
|
3
|
20
|
8
|
9
|
4
|
11
|
10
|
13
|
18
|
|
| PP&E Net |
2
|
3
|
4
|
8
|
11
|
22
|
36
|
48
|
67
|
142
|
138
|
140
|
149
|
170
|
168
|
|
| PP&E Gross |
2
|
3
|
4
|
8
|
11
|
22
|
36
|
48
|
67
|
0
|
138
|
140
|
149
|
170
|
168
|
|
| Accumulated Depreciation |
2
|
2
|
3
|
3
|
4
|
5
|
8
|
11
|
14
|
0
|
28
|
28
|
35
|
44
|
55
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
10
|
11
|
2
|
2
|
2
|
2
|
2
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
7
|
7
|
9
|
1
|
0
|
7
|
7
|
7
|
7
|
7
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
7
|
7
|
9
|
1
|
0
|
7
|
7
|
7
|
7
|
7
|
|
| Total Assets |
4
N/A
|
5
+40%
|
10
+90%
|
18
+90%
|
20
+10%
|
43
+112%
|
47
+11%
|
78
+65%
|
85
+9%
|
163
+91%
|
151
-7%
|
160
+6%
|
172
+7%
|
195
+13%
|
200
+3%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
4
|
6
|
7
|
12
|
12
|
14
|
3
|
4
|
2
|
3
|
6
|
|
| Accrued Liabilities |
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
8
|
11
|
16
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
3
|
2
|
|
| Other Current Liabilities |
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
5
|
5
|
7
|
|
| Total Current Liabilities |
2
|
3
|
3
|
5
|
4
|
6
|
7
|
13
|
12
|
17
|
12
|
19
|
19
|
22
|
30
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
7
|
88
|
86
|
92
|
105
|
126
|
132
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
2
|
5
|
5
|
7
|
10
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Total Liabilities |
3
N/A
|
3
+25%
|
4
+23%
|
5
+34%
|
7
+29%
|
11
+55%
|
15
+42%
|
27
+77%
|
31
+15%
|
107
+247%
|
99
-8%
|
112
+13%
|
126
+12%
|
150
+20%
|
164
+9%
|
|
| Equity | ||||||||||||||||
| Common Stock |
2
|
2
|
3
|
4
|
4
|
6
|
6
|
7
|
7
|
7
|
9
|
9
|
9
|
9
|
9
|
|
| Retained Earnings |
8
|
8
|
3
|
4
|
4
|
3
|
4
|
6
|
8
|
6
|
14
|
18
|
20
|
22
|
30
|
|
| Additional Paid In Capital |
8
|
8
|
0
|
6
|
6
|
23
|
23
|
38
|
39
|
42
|
57
|
57
|
57
|
57
|
57
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
2
+79%
|
6
+212%
|
13
+129%
|
13
+2%
|
32
+143%
|
32
+1%
|
51
+59%
|
54
+5%
|
55
+2%
|
52
-5%
|
48
-8%
|
46
-4%
|
44
-4%
|
36
-18%
|
|
| Total Liabilities & Equity |
4
N/A
|
5
+40%
|
10
+90%
|
18
+90%
|
20
+10%
|
43
+112%
|
47
+11%
|
78
+65%
|
85
+9%
|
163
+91%
|
151
-7%
|
160
+6%
|
172
+7%
|
195
+13%
|
200
+3%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
16
|
18
|
28
|
36
|
36
|
60
|
60
|
70
|
71
|
74
|
91
|
91
|
91
|
91
|
91
|
|