everplay group plc (AIM:EVPL)
London
· Delayed Price · Currency is GBP · Price in GBX 261.00
+1.00 (0.38%)
Apr 28, 2026, 4:38 PM GMT
everplay group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 31.87 | 51.87 | 62.88 | 42.82 | 50.83 | 55.3 | Upgrade
|
| Cash & Short-Term Investments | 31.87 | 51.87 | 62.88 | 42.82 | 50.83 | 55.3 | Upgrade
|
| Cash Growth | -46.39% | -17.51% | 46.83% | -15.75% | -8.09% | -10.03% | Upgrade
|
| Accounts Receivable | 31.68 | 44.3 | 20.95 | 11.92 | 16.09 | 2.2 | Upgrade
|
| Other Receivables | - | 1.67 | 16.26 | 22.15 | 15.75 | 14.4 | Upgrade
|
| Receivables | 31.68 | 45.97 | 37.21 | 34.07 | 31.84 | 16.6 | Upgrade
|
| Inventory | - | 0.48 | 1.08 | 0.96 | 1.23 | - | Upgrade
|
| Prepaid Expenses | - | - | 4.91 | 4.14 | 3.11 | 1.22 | Upgrade
|
| Other Current Assets | - | - | 2.42 | 0.2 | 1.09 | - | Upgrade
|
| Total Current Assets | 63.55 | 98.32 | 108.49 | 82.19 | 88.1 | 73.13 | Upgrade
|
| Property, Plant & Equipment | 0 | 2.77 | 3.58 | 4.61 | 4.48 | 3.64 | Upgrade
|
| Long-Term Investments | 254.51 | 3.2 | 0.97 | 0.87 | 1.05 | - | Upgrade
|
| Goodwill | - | 85.63 | 82.31 | 86.24 | 113.42 | 41.45 | Upgrade
|
| Other Intangible Assets | - | 80.9 | 74.03 | 88.68 | 93.86 | 30.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.39 | 0.73 | 0.62 | - | - | 0.56 | Upgrade
|
| Long-Term Deferred Charges | - | 61.36 | 40.64 | 35.07 | 26.83 | 9.85 | Upgrade
|
| Total Assets | 318.45 | 332.91 | 310.65 | 297.66 | 327.73 | 158.63 | Upgrade
|
| Accounts Payable | 4.83 | 34.19 | 5.12 | 6.53 | 8.02 | 2.75 | Upgrade
|
| Accrued Expenses | - | - | 31.51 | 22.56 | 25.03 | 15.76 | Upgrade
|
| Current Portion of Leases | - | 0.65 | 0.69 | 0.68 | 0.36 | 0.3 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.71 | 3.39 | 1.26 | 0.68 | Upgrade
|
| Other Current Liabilities | - | - | 0.4 | 6.33 | 19.29 | 5.81 | Upgrade
|
| Total Current Liabilities | 4.83 | 34.84 | 39.45 | 39.5 | 53.97 | 25.29 | Upgrade
|
| Long-Term Leases | - | 1.45 | 2.23 | 2.89 | 2.63 | 2.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 5.56 | 6.28 | 8.39 | 9.17 | 3.55 | Upgrade
|
| Other Long-Term Liabilities | - | 0.1 | 0.13 | 0.11 | 9.51 | 0.11 | Upgrade
|
| Total Liabilities | 4.83 | 41.96 | 48.08 | 50.88 | 75.27 | 31 | Upgrade
|
| Common Stock | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.32 | Upgrade
|
| Additional Paid-In Capital | 137.57 | 137.57 | 137.57 | 137.57 | 132.13 | 44.08 | Upgrade
|
| Retained Earnings | 20.35 | 140.8 | 118.45 | 97.51 | 100.79 | 76.86 | Upgrade
|
| Treasury Stock | - | - | -17.66 | -18.51 | -18.68 | -19.2 | Upgrade
|
| Comprehensive Income & Other | 154.25 | 11.13 | 22.75 | 28.74 | 36.77 | 24.58 | Upgrade
|
| Shareholders' Equity | 313.62 | 290.96 | 262.57 | 246.78 | 252.46 | 127.64 | Upgrade
|
| Total Liabilities & Equity | 318.45 | 332.91 | 310.65 | 297.66 | 327.73 | 158.63 | Upgrade
|
| Total Debt | - | 2.1 | 2.92 | 3.57 | 2.99 | 2.34 | Upgrade
|
| Net Cash (Debt) | 31.87 | 49.77 | 59.96 | 39.25 | 47.84 | 52.96 | Upgrade
|
| Net Cash Growth | -43.92% | -16.99% | 52.75% | -17.95% | -9.67% | -11.74% | Upgrade
|
| Net Cash Per Share | - | 0.34 | 0.42 | 0.27 | 0.33 | 0.41 | Upgrade
|
| Filing Date Shares Outstanding | - | 144.13 | 144.08 | 143.95 | 143.73 | 129.55 | Upgrade
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| Total Common Shares Outstanding | - | 144.13 | 144.08 | 143.95 | 143.73 | 129.55 | Upgrade
|
| Working Capital | 58.72 | 63.47 | 69.05 | 42.7 | 34.13 | 47.83 | Upgrade
|
| Book Value Per Share | - | 2.02 | 1.82 | 1.71 | 1.76 | 0.99 | Upgrade
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| Tangible Book Value | 313.62 | 124.42 | 106.22 | 71.86 | 45.18 | 56.18 | Upgrade
|
| Tangible Book Value Per Share | - | 0.86 | 0.74 | 0.50 | 0.31 | 0.43 | Upgrade
|
| Machinery | - | - | 2.29 | 2.11 | 2.25 | 1.38 | Upgrade
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| Leasehold Improvements | - | - | 0.87 | 0.93 | 0.93 | 0.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.