Essentra PLC
LSE:ESNT

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Essentra PLC
LSE:ESNT
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Price: 146.4 GBX 0.14%
Market Cap: 420.1m GBX
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Balance Sheet

Balance Sheet Decomposition
Essentra PLC

Current Assets 187.3m
Cash & Short-Term Investments 59.7m
Receivables 62.9m
Other Current Assets 64.7m
Non-Current Assets 348.7m
Long-Term Investments 3.3m
PP&E 96m
Intangibles 215m
Other Non-Current Assets 34.4m
Current Liabilities 113.4m
Accounts Payable 60.7m
Other Current Liabilities 52.7m
Non-Current Liabilities 149.4m
Long-Term Debt 119.3m
Other Non-Current Liabilities 30.1m

Balance Sheet
Essentra PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
46
30
54
52
66
70
136
136
421
60
Cash
27
24
27
48
62
63
122
124
421
60
Cash Equivalents
20
6
27
4
4
8
14
12
0
0
Short-Term Investments
0
0
0
0
0
6
0
0
0
0
Total Receivables
167
249
218
194
179
163
151
170
64
60
Accounts Receivables
146
225
188
169
150
140
132
149
45
44
Other Receivables
22
25
30
26
29
23
19
21
19
16
Inventory
85
119
115
114
120
113
103
129
65
65
Other Current Assets
11
9
140
11
13
11
7
7
4
3
Total Current Assets
309
407
527
372
378
364
397
442
554
187
PP&E Net
231
289
286
283
282
319
315
305
86
96
PP&E Gross
231
289
286
283
282
319
315
305
86
96
Accumulated Depreciation
257
267
283
295
295
270
288
291
170
158
Intangible Assets
195
324
234
200
189
176
174
157
71
71
Goodwill
212
367
348
348
339
311
328
327
136
144
Note Receivable
3
1
4
9
10
6
5
5
12
10
Long-Term Investments
0
0
0
0
0
0
0
0
7
3
Other Long-Term Assets
32
29
14
29
75
31
33
46
28
24
Other Assets
212
367
348
348
339
311
328
327
136
144
Total Assets
981
N/A
1 417
+44%
1 412
0%
1 240
-12%
1 273
+3%
1 206
-5%
1 252
+4%
1 282
+2%
893
-30%
536
-40%
Liabilities
Accounts Payable
77
144
134
119
124
108
86
103
32
24
Accrued Liabilities
60
66
55
64
57
52
56
62
52
34
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
1
65
1
0
72
12
12
213
7
Other Current Liabilities
52
68
75
63
66
56
53
38
60
49
Total Current Liabilities
196
278
329
247
247
288
206
215
357
113
Long-Term Debt
104
404
375
267
311
288
334
359
103
119
Deferred Income Tax
55
93
66
50
51
45
46
45
8
12
Minority Interest
5
6
7
8
12
8
13
16
0
0
Other Liabilities
29
28
40
55
60
44
48
33
22
18
Total Liabilities
388
N/A
807
+108%
817
+1%
627
-23%
680
+8%
673
-1%
647
-4%
669
+3%
489
-27%
263
-46%
Equity
Common Stock
66
66
66
66
66
66
76
76
76
73
Retained Earnings
532
565
461
528
504
478
553
586
382
271
Other Equity
5
21
68
18
23
11
24
49
53
71
Total Equity
593
N/A
610
+3%
595
-2%
612
+3%
593
-3%
533
-10%
605
+13%
613
+1%
404
-34%
273
-32%
Total Liabilities & Equity
981
N/A
1 417
+44%
1 412
0%
1 240
-12%
1 273
+3%
1 206
-5%
1 252
+4%
1 282
+2%
893
-30%
536
-40%
Shares Outstanding
Common Shares Outstanding
261
262
263
263
263
263
302
302
302
288

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