EMIS Group PLC
LSE:EMIS

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EMIS Group PLC
LSE:EMIS
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Price: 1 920 GBX Market Closed
Market Cap: £1.2B

Balance Sheet

Balance Sheet Decomposition
EMIS Group PLC

Balance Sheet
EMIS Group PLC

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Balance Sheet
Currency: GBP
Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
25
6
5
7
13
11
4
21
5
4
14
16
31
53
64
46
Cash
25
6
5
7
13
11
4
14
5
4
14
16
31
53
64
46
Cash Equivalents
0
0
0
0
0
0
0
7
0
0
0
0
0
0
0
0
Total Receivables
5
5
6
7
10
10
12
30
15
16
20
30
28
27
30
31
Accounts Receivables
5
5
6
7
10
10
12
30
15
16
19
30
28
24
25
31
Other Receivables
0
0
0
0
0
0
0
0
0
0
1
0
0
4
5
0
Inventory
1
1
1
1
1
1
1
1
1
2
2
1
1
1
1
1
Other Current Assets
1
1
2
2
2
5
9
21
19
24
21
6
8
6
7
8
Total Current Assets
32
13
13
17
26
28
27
53
40
46
57
53
67
87
101
86
PP&E Net
9
8
10
12
15
22
25
21
22
22
22
21
18
20
19
15
PP&E Gross
9
8
10
12
15
22
25
21
22
22
22
21
18
20
19
15
Accumulated Depreciation
10
2
3
6
8
13
18
40
31
35
40
46
14
18
21
24
Intangible Assets
0
19
21
29
29
31
67
45
67
61
51
45
34
33
24
39
Goodwill
0
16
16
22
22
22
60
52
54
50
50
52
48
52
52
86
Long-Term Investments
2
2
3
3
3
3
3
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
0
0
0
0
Other Assets
0
16
16
22
22
22
60
52
54
50
50
52
48
52
52
86
Total Assets
43
N/A
58
+35%
62
+8%
83
+33%
94
+13%
105
+12%
182
+73%
171
-6%
183
+7%
179
-2%
180
+0%
171
-5%
168
-2%
193
+14%
197
+2%
225
+14%
Liabilities
Accounts Payable
5
6
3
4
4
7
7
4
5
5
4
2
4
6
5
4
Accrued Liabilities
0
0
0
4
5
6
10
16
13
16
16
23
19
26
25
30
Short-Term Debt
0
0
0
0
0
0
0
0
6
3
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
3
1
1
1
0
8
0
5
2
0
0
1
1
1
1
Other Current Liabilities
9
9
11
14
18
18
31
35
34
30
45
35
32
31
32
36
Total Current Liabilities
13
17
16
23
29
31
55
60
64
56
65
60
56
63
62
71
Long-Term Debt
0
34
29
5
3
3
10
0
2
0
0
0
3
6
5
4
Deferred Income Tax
0
6
7
9
8
8
12
4
11
9
7
4
1
2
2
5
Minority Interest
0
0
0
3
3
4
4
0
3
4
5
0
0
0
0
0
Other Liabilities
0
0
0
1
0
0
1
4
0
0
0
4
4
2
0
3
Total Liabilities
13
N/A
56
+326%
51
-9%
39
-23%
43
+10%
45
+4%
82
+83%
69
-16%
80
+16%
70
-13%
77
+11%
69
-11%
64
-6%
74
+14%
68
-7%
82
+20%
Equity
Common Stock
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
30
1
11
19
27
38
51
52
55
60
53
52
57
71
81
95
Additional Paid In Capital
0
0
0
25
25
25
51
51
51
51
51
51
51
51
51
51
Treasury Stock
0
0
0
0
1
3
2
2
3
2
2
2
5
4
5
5
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
29
N/A
1
-95%
11
+714%
44
+286%
51
+16%
61
+19%
100
+65%
102
+2%
104
+1%
110
+6%
103
-6%
102
0%
104
+2%
119
+15%
128
+8%
142
+11%
Total Liabilities & Equity
43
N/A
58
+35%
62
+8%
83
+33%
94
+13%
105
+12%
182
+73%
171
-6%
183
+7%
179
-2%
180
+0%
171
-5%
168
-2%
193
+14%
197
+2%
225
+14%
Shares Outstanding
Common Shares Outstanding
50
50
50
59
59
59
63
63
63
63
63
63
63
63
63
63