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 GBX
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Balance Sheet

Balance Sheet Decomposition
EMIS Group PLC

Current Assets 102.9m
Cash & Short-Term Investments 48.5m
Receivables 51.9m
Other Current Assets 2.5m
Non-Current Assets 134m
Long-Term Investments 199k
PP&E 12.6m
Intangibles 121.1m
Current Liabilities 95.8m
Accounts Payable 34.6m
Other Current Liabilities 61.2m
Non-Current Liabilities 8.6m
Long-Term Debt 3.3m
Other Non-Current Liabilities 5.3m

Balance Sheet
EMIS Group PLC

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

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