EMR — Empresaria Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Empresaria, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	21.1	22.3	17.1	17.2	17.6
Net Total Accounts Receivable
Net Total Receivables	48.8	44.3	42.7	38.8	40.6
Prepaid Expenses
Total Current Assets	71.6	69	61.8	57.3	58.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.1	10.3	8.8	7.5	7.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	124	124	113	101	95.8
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64.5	69.2	55.8	52.3	71.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	86.5	81	76.5	76.7	82.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	37.4	42.8	36.4	24.4	13.7
Total Liabilities & Shareholders' Equity	124	124	113	101	95.8
Total Common Shares Outstanding