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Company Selected - Everyman Media Group plc - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in GBP, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		4,845 - 9,883 -

    HidHidHid Cash & Equivalents

    		4,845 - 9,883 -

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		6,798 - 7,386 -

    HidHid Inventory

    		875 - 964 -

    HidHid Other Current Assets

    		 - - - -

    Hid [-] Total Current Assets

    		12,518 - 18,233 -

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - 9,247 -

    HidHidHid Intagible Assets

    		9,269 - 1,895 -

    HidHidHid GoodWill

    		 - - 7,352 -

    HidHid [-] Property Plant & Equipment, Net

    		169,570 - 168,101 -

    HidHidHid Property Plant & Equipment, Gross

    		169,570 - 223,411 -

    HidHidHid Accumulated Depreciation

    		 - - -55,310 -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		 - - - -

    Hid [-] Total Long-Term Assets

    		183,951 - 182,168 -

    [-] Total Assets

    		196,469 - 200,401 -

    HidHid Short Term Debt

    		2,887 - 4,292 -

    HidHid Accounts Payable

    		24,655 - 28,125 -

    HidHid Other Current Liabilities

    		 - - -2,146 -

    Hid [-] Total Current Liabilities

    		27,542 - 30,271 -

    HidHid [-] Total Long Term Debt

    		136,479 - 134,228 -

    HidHidHid Long Term Debt

    		29,000 - 28,000 -

    HidHidHid Capital Lease Obligations

    		107,479 - 106,228 -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		135,188 - 133,678 -

    [-] Total Liabilities

    		162,730 - 163,949 -

    Hid Common Stock

    		9,118 - 9,118 -

    Hid Retained Earnings

    		-32,574 - -29,861 -

    Hid Other Appropriated Reserves

    		83 - 83 -

    Hid Other Stockholder Equity

    		57,1120.057,1120.0

    [-] Total Stockholder Equity

    		33,739 - 36,452 -

    [-] Liabilities & Stockholders Equity

    		196,469 - 200,401 -

    Common Stock Shares Outstanding

    		91,181 - 91,089 -