Emis Group Plc (EMIS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,918 | 64,042 | 53,008 | 31,099 | 15,620 |
| Inventories | 518 | 530 | 613 | 657 | 1,264 |
| Other current assets | 31,498 | 30,148 | 27,384 | 30,043 | 30,101 |
| TOTAL | $85,579 | $101,359 | $87,170 | $67,278 | $53,107 |
| Non-Current Assets | |||||
| PPE Net | 14,803 | 18,694 | 19,870 | 18,399 | 21,000 |
| Intangibles | 124,188 | 76,535 | 85,295 | 82,345 | 96,807 |
| Other Non-Current Assets | 199 | 355 | 353 | 345 | 113 |
| TOTAL | $139,190 | $95,584 | $105,518 | $101,089 | $117,920 |
| Total Assets | $224,769 | $196,943 | $192,688 | $168,367 | $171,027 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,011 | 4,543 | 5,692 | 4,380 | 2,388 |
| Other current liabilities | 1,500 | 2,000 | 2,000 | 480 | N/A |
| TOTAL | $70,722 | $61,665 | $63,370 | $55,700 | $60,169 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,000 | 0 | 2,000 | 3,432 | 3,507 |
| TOTAL | $11,576 | $6,801 | $10,180 | $8,469 | $8,199 |
| Total Liabilities | $82,298 | $68,466 | $73,550 | $64,169 | $68,368 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,311 | N/A | N/A | N/A | N/A |
| Common Shares | 633 | 633 | 633 | 633 | 633 |
| Retained earnings | 93,541 | 79,699 | 69,260 | 57,118 | 51,884 |
| Other shareholders' equity | 1,781 | 1,739 | 1,794 | 147 | 611 |
| TOTAL | $142,471 | $128,477 | $119,138 | $103,922 | $102,260 |
| Total Liabilities And Equity | $224,769 | $196,943 | $192,688 | $168,091 | $170,628 |