Everyman Media Group PLC
LSE:EMAN

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Everyman Media Group PLC Logo
Everyman Media Group PLC
LSE:EMAN
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Price: 53.5 GBX Market Closed
Market Cap: 48.8m GBX
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Balance Sheet

Balance Sheet Decomposition
Everyman Media Group PLC

Current Assets 10.5m
Cash & Short-Term Investments 2.2m
Receivables 7.5m
Other Current Assets 779k
Non-Current Assets 182m
PP&E 168.3m
Intangibles 9.5m
Other Non-Current Assets 4.2m
Current Liabilities 22.9m
Accounts Payable 19.2m
Other Current Liabilities 3.8m
Non-Current Liabilities 128.4m
Long-Term Debt 126.8m
Other Non-Current Liabilities 1.6m

Balance Sheet
Everyman Media Group PLC

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Balance Sheet
Currency: GBP
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

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