EMIS Group PLC
LSE:EMIS
Balance Sheet
Balance Sheet Decomposition
EMIS Group PLC
EMIS Group PLC
Balance Sheet
EMIS Group PLC
| 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
|
|