EMIS Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EMIS Group's balance sheet done over the years? Its assets were worth $224,769,000 last year, which is more than in the previous period. 37% of EMIS Group’s total assets is currently financed by debt. Its liabilities reached the amount of $82,298,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2013 | 181755000 | 77.63M | 42.71% |
|---|---|---|---|
| 2014 | 203636000 | 88.72M | 43.57% |
| 2015 | 183346000 | 76.3M | 41.62% |
| 2016 | 179380000 | 65.23M | 36.37% |
| 2017 | 179879000 | 71.86M | 39.95% |
| 2018 | 171027000 | 68.36M | 39.97% |
| 2019 | 168367000 | 64.16M | 38.11% |
| 2020 | 192688000 | 73.55M | 38.17% |
| 2021 | 196943000 | 68.46M | 34.76% |
| 2022 | 224769000 | 82.29M | 36.61% |
EMIS.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 45.91M | 64.04M | 53.00M | 31.09M | 15.62M | 13.99M | 4.30M | 4.70M | 6.93M | 4.16M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 518K | 530K | 613K | 657K | 1.26M | 1.63M | 1.81M | 1.20M | 1.55M | 1.43M |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.44M |
Total current assets | 85.57M | 101.35M | 87.17M | 67.27M | 53.10M | 56.9M | 46.08M | 39.8M | 37.22M | 27.04M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.80M | 18.69M | 19.87M | 18.39M | 21M | 22.03M | 22.18M | 22.03M | 24.31M | 24.61M |
Goodwill | 85.6M | 52.17M | 52.17M | 47.96M | 51.95M | 50.33M | 50.33M | 54.38M | 68.57M | 60.13M |
Intangible assets | 38.58M | 24.35M | 33.11M | 34.37M | 44.84M | 50.50M | 60.61M | 66.99M | 70.82M | 67.20M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 199K | 355K | 353K | 345K | 113K | 98K | 152K | 131K | 2.70M | 2.76M |
Total non-current assets | 139.19M | 95.58M | 105.51M | 101.08M | 117.92M | 122.97M | 133.29M | 143.54M | 166.41M | 154.70M |
Total assets | 224.76M | 196.94M | 192.68M | 168.36M | 171.02M | 179.87M | 179.38M | 183.34M | 203.63M | 181.75M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 29.58M | 29.16M | 31.14M | 0 | 0 | 0 | 31.18M | 31.23M | 27.79M |
Short term debt | 705K | 903K | 990K | 640K | 0 | 0 | 4.73M | 11.85M | 12.90M | 7.90M |
Total current liabilities | 70.72M | 61.66M | 63.37M | 55.7M | 60.16M | 65.13M | 56.15M | 63.81M | 67.66M | 55.40M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.66M | 5.01M | 5.89M | 3.29M | 0 | 0 | 0 | 1.95M | 5.85M | 9.75M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3M | 0 | 2M | 1.02M | 3.90M | 0 | 0 | 0 | 2.5M | 994K |
Total non-current liabilities | 11.57M | 6.80M | 10.18M | 8.46M | 8.19M | 6.73M | 9.08M | 12.48M | 21.06M | 22.23M |
Total liabilities | 82.29M | 68.46M | 73.55M | 64.16M | 68.36M | 71.86M | 65.23M | 76.3M | 88.72M | 77.63M |
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