Essentra plc (FLRAF)

USD 1.37

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 536 Million 893.4 Million 1.28 Billion 1.26 Billion 1.2 Billion 1.27 Billion
Total Current Assets 187.3 Million 554.1 Million 442.2 Million 396.6 Million 364.4 Million 419.7 Million
Cash And Short Term Investments 59.7 Million 421.4 Million 136.3 Million 135.8 Million 76.6 Million 66.2 Million
Cash and Cash Equivalents 59.7 Million 421.4 Million 136.3 Million 135.8 Million 70.4 Million 66.2 Million
Short Term Investments - - -33.4 Million - 6.2 Million 3.9 Million
Net Receivables 62.9 Million 67.5 Million 176.7 Million 157.9 Million 178.9 Million 191.7 Million
Inventory 64.7 Million 65 Million 128.7 Million 102.6 Million 113.1 Million 119.7 Million
Other Current Assets 19.4 Million 200 Thousand 500 Thousand 300 Thousand 800 Thousand 300 Thousand
Total Non-Current Assets 348.7 Million 339.3 Million 839.8 Million 868.6 Million 841.8 Million 853.3 Million
Net PPE 96 Million 86.2 Million 304.7 Million 315.7 Million 319.4 Million 282.2 Million
Good Will And Intangible Assets 215 Million 206.6 Million 483.5 Million 518.8 Million 486.3 Million 528.2 Million
Good Will 144.4 Million 135.6 Million 327 Million 328.2 Million 310.7 Million 338.9 Million
Intangible Assets 70.6 Million 71 Million 156.5 Million 190.6 Million 175.6 Million 189.3 Million
Long-Term Investments 17.6 Million 26.9 Million 39.3 Million 4.7 Million 5.6 Million 9.6 Million
Tax Assets 12.2 Million 11.7 Million 11.6 Million 16.8 Million 13.6 Million 14.8 Million
Other Non Current Assets 7.9 Million 7.9 Million 700 Thousand 12.6 Million 16.9 Million 18.5 Million
Other Assets - - - - - -400 Thousand
Total Liabilities 262.8 Million 489.3 Million 653.1 Million 634.1 Million 665.4 Million 668.4 Million
Total Current Liabilities 113.4 Million 356.7 Million 215.2 Million 206.4 Million 288.1 Million 251 Million
Account Payables 23.8 Million 91.5 Million 180.9 Million 155.4 Million 174.5 Million 199.5 Million
Tax Payables 12 Million 16.2 Million 21.5 Million 33.1 Million 37.9 Million 41.8 Million
Short Term Debt 7.1 Million 212.9 Million 11.6 Million 11.9 Million 72.1 Million 100 Thousand
Deferred Revenue 12 Million - - - - -
Other Current Liabilities 70.5 Million 52.3 Million 22.7 Million 39.1 Million 41.5 Million 51.4 Million
Total Non Current Liabilities 149.4 Million 132.6 Million 437.9 Million 427.7 Million 377.3 Million 417.4 Million
Long-Term Debt 95.5 Million 103 Million 359.4 Million 334.3 Million 288.3 Million 311.2 Million
Deferred Revenue Non Current 23.8 Million - - 46.7 Million 43.6 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.7 Million 22 Million 33.2 Million 1.2 Million 100 Thousand 55.7 Million
Other Liabilities - - - - - -
Total Equity 273.2 Million 404.1 Million 628.9 Million 631.1 Million 540.8 Million 604.2 Million
Stock Holders Equity 273.2 Million 404.1 Million 612.7 Million 617.8 Million 533.1 Million 592.6 Million
Common Stock 73.3 Million 75.6 Million 75.6 Million 75.6 Million 66 Million 66 Million
Retained Earnings 268.2 Million 129.2 Million 333.6 Million 313.9 Million 312.4 Million 338.3 Million
Accumulated other comprehensive income -68.3 Million -53.1 Million -48.9 Million -24.1 Million -10.6 Million -109.8 Million
Common Stock Equity 273.2 Million 404.1 Million 612.7 Million 617.8 Million 533.1 Million 592.6 Million
Capital Lease Obligation 23.8 Million 22.9 Million 57.7 Million 61 Million 50.7 Million 100 Thousand
Total Investments 17.6 Million 26.9 Million 5.9 Million 4.7 Million 6.2 Million 13.5 Million
Total Debt 126.4 Million 315.9 Million 371 Million 346.2 Million 360.4 Million 311.3 Million
Net Debt 66.7 Million -105.5 Million 234.7 Million 210.4 Million 290 Million 245.1 Million

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