Essensys PLC
LSE:ESYS

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Essensys PLC
LSE:ESYS
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Price: 16.4 GBX
Market Cap: £10.6m

Balance Sheet

Balance Sheet Decomposition
Essensys PLC

Balance Sheet
Essensys PLC

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Balance Sheet
Currency: GBP
Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023 Jul-2024 Jul-2025
Assets
Cash & Cash Equivalents
1
1
1
3
8
37
24
8
3
2
Cash
0
0
0
0
8
0
0
8
3
2
Cash Equivalents
1
1
1
3
0
37
24
0
0
0
Total Receivables
4
6
6
5
4
4
5
4
6
4
Accounts Receivables
1
2
2
3
4
4
5
4
4
3
Other Receivables
3
4
4
1
0
0
1
0
2
1
Inventory
0
0
0
0
0
0
3
2
1
1
Other Current Assets
1
1
0
1
1
1
1
1
1
1
Total Current Assets
6
8
8
9
14
42
33
15
11
7
PP&E Net
3
6
5
4
4
4
5
3
2
1
PP&E Gross
3
6
5
4
4
4
5
3
2
1
Accumulated Depreciation
5
6
6
8
10
12
13
16
15
7
Intangible Assets
2
2
2
2
4
5
8
9
9
8
Goodwill
1
1
1
1
1
1
1
1
1
0
Other Assets
1
1
1
1
1
1
1
1
1
0
Total Assets
13
N/A
17
+31%
16
-8%
17
+6%
23
+34%
52
+129%
47
-9%
28
-42%
23
-17%
16
-29%
Liabilities
Accounts Payable
2
1
2
2
2
2
4
6
2
5
Accrued Liabilities
1
1
1
2
1
1
2
3
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
6
3
2
1
1
1
1
1
1
Other Current Liabilities
2
3
1
1
1
1
2
1
1
1
Total Current Liabilities
8
11
8
6
5
5
10
7
6
5
Long-Term Debt
2
4
5
2
1
1
2
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Total Liabilities
10
N/A
15
+53%
13
-12%
8
-39%
7
-16%
7
+2%
11
+68%
7
-39%
6
-14%
5
-22%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
4
3
3
4
4
6
16
31
35
40
Additional Paid In Capital
0
0
0
13
20
52
52
52
52
52
Total Equity
4
N/A
3
-29%
3
+15%
9
+197%
16
+79%
45
+182%
36
-21%
21
-43%
17
-19%
12
-31%
Total Liabilities & Equity
13
N/A
17
+31%
16
-8%
17
+6%
23
+34%
52
+129%
47
-9%
28
-42%
23
-17%
16
-29%
Shares Outstanding
Common Shares Outstanding
48
48
48
48
53
64
64
65
65
65
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