Everyman Media Group PLC
LSE:EMAN
Balance Sheet
Balance Sheet Decomposition
Everyman Media Group PLC
Current Assets | 12.7m |
Cash & Short-Term Investments | 6.6m |
Receivables | 5.2m |
Other Current Assets | 858k |
Non-Current Assets | 182m |
PP&E | 169.6m |
Intangibles | 9.4m |
Other Non-Current Assets | 3m |
Current Liabilities | 22.3m |
Accounts Payable | 19.5m |
Other Current Liabilities | 2.8m |
Non-Current Liabilities | 128m |
Long-Term Debt | 126.4m |
Other Non-Current Liabilities | 1.6m |
Balance Sheet
Everyman Media Group PLC
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Jan-2019 | Jan-2020 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
6
|
9
|
2
|
18
|
4
|
4
|
0
|
4
|
4
|
7
|
|
Cash Equivalents |
6
|
9
|
2
|
18
|
4
|
4
|
0
|
4
|
4
|
7
|
|
Total Receivables |
2
|
2
|
2
|
1
|
4
|
4
|
3
|
6
|
6
|
5
|
|
Accounts Receivables |
2
|
0
|
2
|
1
|
4
|
4
|
3
|
6
|
6
|
5
|
|
Other Receivables |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
|
Other Current Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
8
|
12
|
3
|
20
|
8
|
9
|
4
|
11
|
10
|
13
|
|
PP&E Net |
11
|
22
|
36
|
48
|
67
|
142
|
138
|
140
|
149
|
170
|
|
PP&E Gross |
11
|
22
|
36
|
48
|
67
|
0
|
138
|
140
|
149
|
170
|
|
Accumulated Depreciation |
4
|
5
|
8
|
11
|
14
|
0
|
28
|
28
|
35
|
44
|
|
Intangible Assets |
0
|
1
|
1
|
1
|
10
|
11
|
2
|
2
|
2
|
2
|
|
Goodwill |
1
|
7
|
7
|
9
|
1
|
0
|
7
|
7
|
7
|
7
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
Other Assets |
1
|
7
|
7
|
9
|
1
|
0
|
7
|
7
|
7
|
7
|
|
Total Assets |
20
N/A
|
43
+112%
|
47
+11%
|
78
+65%
|
85
+9%
|
163
+91%
|
151
-7%
|
160
+6%
|
172
+7%
|
195
+13%
|
|
Liabilities | |||||||||||
Accounts Payable |
4
|
6
|
7
|
12
|
12
|
14
|
3
|
4
|
2
|
3
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
8
|
11
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
3
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
5
|
5
|
|
Total Current Liabilities |
4
|
6
|
7
|
13
|
12
|
17
|
12
|
19
|
19
|
22
|
|
Long-Term Debt |
0
|
0
|
3
|
7
|
7
|
88
|
86
|
92
|
105
|
126
|
|
Deferred Income Tax |
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
2
|
5
|
5
|
7
|
10
|
1
|
1
|
1
|
1
|
2
|
|
Total Liabilities |
7
N/A
|
11
+55%
|
15
+42%
|
27
+77%
|
31
+15%
|
107
+247%
|
99
-8%
|
112
+13%
|
126
+12%
|
150
+20%
|
|
Equity | |||||||||||
Common Stock |
4
|
6
|
6
|
7
|
7
|
7
|
9
|
9
|
9
|
9
|
|
Retained Earnings |
4
|
3
|
4
|
6
|
8
|
6
|
14
|
18
|
20
|
22
|
|
Additional Paid In Capital |
6
|
23
|
23
|
38
|
39
|
42
|
57
|
57
|
57
|
57
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
13
N/A
|
32
+143%
|
32
+1%
|
51
+59%
|
54
+5%
|
55
+2%
|
52
-5%
|
48
-8%
|
46
-4%
|
44
-4%
|
|
Total Liabilities & Equity |
20
N/A
|
43
+112%
|
47
+11%
|
78
+65%
|
85
+9%
|
163
+91%
|
151
-7%
|
160
+6%
|
172
+7%
|
195
+13%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
36
|
60
|
60
|
70
|
71
|
74
|
91
|
91
|
91
|
91
|