Essentra (ESNT)

Sector:

Support

Index:

FTSE 250

 185.60p
   
  • Change Today:
      0.000p
  • 52 Week High: 194.40
  • 52 Week Low: 143.60
  • Currency: UK Pounds
  • Shares Issued: 288.10m
  • Volume: 93,241
  • Market Cap: £534.71m

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Non-Current Assets          
Property, Plant & Equipment 96.00 86.20 304.70 315.20 319.40
Intangible Assets 215.00 206.60 483.50 502.40 486.30
Investment Properties 3.30 7.00 n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 34.40 39.50 51.60 37.90 36.10
  348.70 339.30 839.80 855.50 841.80
Current Assets          
Inventories 64.70 65.00 128.70 102.60 113.10
Trade & Other Receivables 62.90 67.50 176.70 154.20 166.90
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 59.70 421.40 136.30 135.80 70.40
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets n/a 0.20 0.50 4.00 14.00
  187.30 554.10 442.20 396.60 364.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 536.00 893.40 1,282.00 1,252.10 1,206.20
           
Current Liabilities          
Trade & Other Payables 72.70 107.70 202.40 155.40 174.50
Borrowings 7.10 212.90 11.60 11.90 288.30
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 33.60 36.10 1.20 39.10 (85.50)
  113.40 356.70 215.20 206.40 377.30
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 119.30 103.00 359.40 334.30 72.10
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 17.50 20.90 30.70 39.90 212.70
Provisions - Deferred Tax 12.40 7.60 45.30 45.50 n/a
Provisions - Other 0.20 1.10 2.50 8.00 3.30
  149.40 132.60 437.90 427.70 288.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 262.80 489.30 653.10 634.10 665.40
           
Net Assets 273.20 404.10 628.90 618.00 540.80
           
Share Capital 73.30 75.60 75.60 75.60 66.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (201.10) 199.30 203.50 228.30 154.70
Retained Earnings 401.00 129.20 333.60 300.80 312.40
  273.20 404.10 612.70 604.70 533.10
           
Minority Interests/Other Equity n/a n/a 16.20 13.30 7.70
Total Equity 273.20 404.10 628.90 618.00 540.80
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 126.40 315.90 371.00 346.20 360.40
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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