Empiric Student Property
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Empiric Student Property's balance sheet done over the years? Its assets were worth $1,150,300,000 last year, which is more than in the previous period. 36% of Empiric Student Property’s total assets is currently financed by debt. Its liabilities reached the amount of $416,100,000, which means an decrease by -7% compared compared to last year.

Debt to Assets

Empiric Student Property plc (LSE:ESP.L): Debt to assets
2015 331424205 91.02M 27.47%
2016 702082000 173.97M 24.78%
2016 802609000 271.74M 33.86%
2017 972994000 343.73M 35.33%
2018 1019880000 379.99M 37.26%
2019 1058106000 393.34M 37.17%
2020 1054746000 421.46M 39.96%
2021 1069476000 421.87M 39.45%
2022 1146500000 445.7M 38.87%
2023 1150300000 416.1M 36.17%

ESP.L Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
40.5M55.8M37.12M33.92M16.51M23.47M52.72M59.39M163.92M78.78M
Short term investments
0000010M00-18K-229.26K
Net receivables
3.2M3.8M4.89M10.35M6.18M704K470K19.26M8.33M484K
Inventory
0011000001
Other current assets
25.7M-59.6M-42.01M-44.28M-22.7M23.04M27.32M-78.66M10.37M3.69M
Total current assets
69.5M76.5M70.8M48.43M27.05M47.22M80.51M84.25M182.63M82.96M
Non-current assets:
Property, Plant and Equipment
2M2.4M1.43M135K352K971.40M891.05M509K297K78.80K
Goodwill
0000000000
Intangible assets
3.1M1.9M1.31M1.05M1.61M1.25M1.42M1.01M737K0
Long term investments
100K000010M1K4.94M4.21M8.60M
Other non-current assets
25.7M1.06B995.84M1.00B1.02B-972.66M-892.48M5.59M514.19M239.77M
Total non-current assets
1.08B1.06B998.6M1.00B1.03B972.66M892.48M718.35M519.44M248.46M
Total assets
1.15B1.14B1.06B1.05B1.05B1.01B972.99M802.60M702.08M331.42M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
34.9M33.1M29.86M20.67M29.20M26.96M22.28M15.76M02.37M
Short term debt
56.6M100K44.81M32.79M42.67M55.26M20.76M1.23M9.25M750K
Total current liabilities
114.9M58M94.7M36.20M86.25M111M66.09M32.27M29.12M7.18M
Non-current liabilities:
Long term debt
301.2M386.5M326.24M385.26M307.09M268.99M277.38M238.71M143.63M83.84M
Deferred tax
0000000000
Other non-current liabilities
024.8M19.99M15.52M14.37M-268.99M257.00K17.26M1.20M89
Total non-current liabilities
301.2M386.5M326.2M385.26M307.09M268.99M277.63M239.46M144.84M83.84M
Total liabilities
416.1M445.7M421.87M421.46M393.34M379.99M343.73M271.74M173.97M91.02M
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