Essentra plc (LON:ESNT)
London
· Delayed Price · Currency is GBP · Price in GBX 80.90
-0.50 (-0.61%)
Apr 29, 2026, 4:35 PM GMT
Essentra Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 36.2 | 33.7 | 59.7 | 421.4 | 136.3 | Upgrade
|
| Cash & Short-Term Investments | 36.2 | 33.7 | 59.7 | 421.4 | 136.3 | Upgrade
|
| Cash Growth | 7.42% | -43.55% | -85.83% | 209.17% | 0.37% | Upgrade
|
| Accounts Receivable | 43 | 37.6 | 43.5 | 45.3 | 148.8 | Upgrade
|
| Other Receivables | 5.7 | 16.7 | 16.1 | 18.8 | 21.4 | Upgrade
|
| Receivables | 48.7 | 54.3 | 59.6 | 64.1 | 170.2 | Upgrade
|
| Inventory | 68.7 | 67.9 | 64.7 | 65 | 128.7 | Upgrade
|
| Prepaid Expenses | 5.3 | 4.3 | 3.3 | 3.4 | 6.5 | Upgrade
|
| Other Current Assets | - | 5.1 | - | 0.2 | 0.5 | Upgrade
|
| Total Current Assets | 158.9 | 165.3 | 187.3 | 554.1 | 442.2 | Upgrade
|
| Property, Plant & Equipment | 88.6 | 92.8 | 96 | 86.2 | 304.7 | Upgrade
|
| Long-Term Investments | 1.6 | 5.8 | 4.2 | 8.3 | 0.7 | Upgrade
|
| Goodwill | 148.6 | 147.3 | 144.4 | 135.6 | 327 | Upgrade
|
| Other Intangible Assets | 45.7 | 57.7 | 70.6 | 71 | 156.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.7 | 14 | 12.2 | 11.7 | 11.6 | Upgrade
|
| Other Long-Term Assets | 14.6 | 11.1 | 21.3 | 26.5 | 39.3 | Upgrade
|
| Total Assets | 474.7 | 494 | 536 | 893.4 | 1,282 | Upgrade
|
| Accounts Payable | 28.6 | 25.6 | 23.8 | 31.9 | 103.3 | Upgrade
|
| Accrued Expenses | 27 | 22.6 | 33.5 | 51.7 | 62.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1 | - | 208 | - | Upgrade
|
| Current Portion of Leases | 7.5 | 7.7 | 7.1 | 4.9 | 11.6 | Upgrade
|
| Current Income Taxes Payable | 6.5 | 7.6 | 12 | 16.2 | 21.5 | Upgrade
|
| Other Current Liabilities | 2.5 | 8 | 37 | 44 | 16.4 | Upgrade
|
| Total Current Liabilities | 72.1 | 72.5 | 113.4 | 356.7 | 215.2 | Upgrade
|
| Long-Term Debt | 98.5 | 106.7 | 95.5 | 85 | 313.3 | Upgrade
|
| Long-Term Leases | 20.8 | 21.2 | 23.8 | 18 | 46.1 | Upgrade
|
| Pension & Post-Retirement Benefits | 9.1 | 12.6 | 17.5 | 18.5 | 25.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.3 | 10.2 | 12.4 | 7.6 | 45.3 | Upgrade
|
| Other Long-Term Liabilities | 0.9 | - | 0.2 | 3.5 | 8.1 | Upgrade
|
| Total Liabilities | 208.7 | 223.2 | 262.8 | 489.3 | 653.1 | Upgrade
|
| Common Stock | 72.1 | 72.6 | 73.3 | 75.6 | 75.6 | Upgrade
|
| Retained Earnings | 405.4 | 405.5 | 401 | 129.2 | 333.6 | Upgrade
|
| Comprehensive Income & Other | -211.5 | -207.3 | -201.1 | 199.3 | 203.5 | Upgrade
|
| Total Common Equity | 266 | 270.8 | 273.2 | 404.1 | 612.7 | Upgrade
|
| Minority Interest | - | - | - | - | 16.2 | Upgrade
|
| Shareholders' Equity | 266 | 270.8 | 273.2 | 404.1 | 628.9 | Upgrade
|
| Total Liabilities & Equity | 474.7 | 494 | 536 | 893.4 | 1,282 | Upgrade
|
| Total Debt | 126.8 | 136.6 | 126.4 | 315.9 | 371 | Upgrade
|
| Net Cash (Debt) | -90.6 | -102.9 | -66.7 | 105.5 | -234.7 | Upgrade
|
| Net Cash Per Share | -0.31 | -0.36 | -0.22 | 0.35 | -0.78 | Upgrade
|
| Filing Date Shares Outstanding | 284.71 | 286.71 | 288.5 | 301.28 | 301.04 | Upgrade
|
| Total Common Shares Outstanding | 284.71 | 286.71 | 288.5 | 301.28 | 301.04 | Upgrade
|
| Working Capital | 86.8 | 92.8 | 73.9 | 197.4 | 227 | Upgrade
|
| Book Value Per Share | 0.93 | 0.94 | 0.95 | 1.34 | 2.04 | Upgrade
|
| Tangible Book Value | 71.7 | 65.8 | 58.2 | 197.5 | 129.2 | Upgrade
|
| Tangible Book Value Per Share | 0.25 | 0.23 | 0.20 | 0.66 | 0.43 | Upgrade
|
| Land | 31.2 | - | 39 | 37.7 | 79.4 | Upgrade
|
| Machinery | 188 | 223.9 | 186.6 | 197.6 | 465.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.