Balance Sheet

Assets

-61%

-64%

10Y

Currency: GBP

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	21	18	25	31	21	24	21	32	40	36	41	44	46	30	54	52	66	70	136	136	421	60	0
Cash	0	0	0	0	18	24	21	31	39	34	40	42	27	24	27	48	62	63	122	124	421	60	0
Cash Equivalents	21	18	25	31	2	0	0	1	1	2	1	2	20	6	27	4	4	8	14	12	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	0	0	0	0
Total Receivables	61	64	73	80	77	68	87	64	73	86	92	140	167	249	218	194	179	163	151	170	64	60	54
Accounts Receivables	53	58	64	71	68	56	70	53	59	71	81	125	146	225	188	169	150	140	132	149	45	44	38
Other Receivables	8	6	9	9	8	12	18	11	14	15	12	15	22	25	30	26	29	23	19	21	19	16	17
Inventory	46	47	53	60	56	55	79	52	59	66	77	76	85	119	115	114	120	113	103	129	65	65	68
Other Current Assets	13	12	12	7	7	6	12	6	5	7	5	5	11	9	140	11	13	11	7	7	4	3	4
Total Current Assets	141	141	163	178	160	153	199	154	177	196	215	265	309	407	527	372	378	364	397	442	554	187	160
PP&E Net	144	143	153	181	178	171	211	154	156	168	180	214	231	289	286	283	282	319	315	305	86	96	93
PP&E Gross	144	143	153	181	178	171	211	154	156	168	180	214	231	289	286	283	282	319	315	305	86	96	93
Accumulated Depreciation	138	152	158	187	192	188	248	211	230	220	233	248	257	267	283	295	295	270	288	291	170	182	182
Intangible Assets	0	0	0	20	19	33	53	45	48	99	110	201	195	324	234	200	189	176	174	157	71	71	58
Goodwill	39	37	52	43	40	54	79	53	59	86	97	196	212	367	348	348	339	311	328	327	136	144	147
Note Receivable	0	0	0	0	0	8	8	5	3	0	0	0	3	1	4	9	10	6	5	5	12	10	1
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	3	0
Other Long-Term Assets	0	0	0	2	0	0	1	2	1	9	21	28	32	29	14	29	75	31	33	46	28	24	36
Other Assets	39	37	52	43	40	54	79	53	59	86	97	196	212	367	348	348	339	311	328	327	136	144	147
Total Assets	325 N/A	322 -1%	367 +14%	423 +15%	398 -6%	420 +5%	552 +31%	413 -25%	445 +8%	558 +26%	623 +12%	903 +45%	981 +9%	1 417 +44%	1 412 0%	1 240 -12%	1 273 +3%	1 206 -5%	1 252 +4%	1 282 +2%	893 -30%	536 -40%	494 -8%
Liabilities
Accounts Payable	29	33	35	40	38	33	52	29	31	47	56	72	77	144	134	119	124	108	86	103	32	24	26
Accrued Liabilities	17	16	18	22	20	26	30	24	29	38	34	40	60	66	55	64	57	52	56	62	52	34	23
Short-Term Debt	4	3	2	5	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	1	1	1	1	1	5	0	14	3	0	7	6	1	65	1	0	72	12	12	213	7	9
Other Current Liabilities	19	24	28	28	26	21	40	21	23	38	41	60	52	68	75	63	66	56	53	38	60	49	16
Total Current Liabilities	68	77	83	96	86	82	127	74	97	126	131	179	196	278	329	247	247	288	206	215	357	113	73
Long-Term Debt	152	118	149	145	118	158	198	139	117	177	205	255	104	404	375	267	311	288	334	359	103	119	128
Deferred Income Tax	13	13	12	11	12	12	14	9	10	15	26	47	55	93	66	50	51	45	46	45	8	12	10
Minority Interest	2	3	4	6	6	5	7	7	10	6	5	4	5	6	7	8	12	8	13	16	0	0	0
Other Liabilities	27	24	28	40	34	28	45	31	24	26	21	20	29	28	40	55	60	44	48	33	22	18	13
Total Liabilities	262 N/A	234 -11%	275 +18%	298 +8%	255 -14%	284 +11%	391 +38%	260 -34%	257 -1%	351 +37%	388 +10%	504 +30%	388 -23%	807 +108%	817 +1%	627 -23%	680 +8%	673 -1%	647 -4%	669 +3%	489 -27%	263 -46%	223 -15%
Equity
Common Stock	0	0	0	55	55	55	55	55	55	55	55	60	66	66	66	66	66	66	76	76	76	73	73
Retained Earnings	61	86	92	65	86	79	88	87	116	136	176	349	532	565	461	528	504	478	553	586	382	271	276
Unrealized Security Profit/Loss	2	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	5	2	2	18	12	17	17	5	10	5	21	68	18	23	11	24	49	53	71	78
Total Equity	63 N/A	88 +39%	92 +5%	125 +35%	143 +14%	135 -5%	161 +19%	154 -4%	188 +22%	207 +10%	235 +14%	399 +70%	593 +49%	610 +3%	595 -2%	612 +3%	593 -3%	533 -10%	605 +13%	613 +1%	404 -34%	273 -32%	271 -1%
Total Liabilities & Equity	325 N/A	322 -1%	367 +14%	423 +15%	398 -6%	420 +5%	552 +31%	413 -25%	445 +8%	558 +26%	623 +12%	903 +45%	981 +9%	1 417 +44%	1 412 0%	1 240 -12%	1 273 +3%	1 206 -5%	1 252 +4%	1 282 +2%	893 -30%	536 -40%	494 -8%
Shares Outstanding
Common Shares Outstanding	220	220	220	219	219	206	206	206	206	209	211	235	261	262	263	263	263	263	302	302	302	288	287

Income Statement Balance Sheet Cash Flow Statement

Essentra PLC
LSE:ESNT

Balance Sheet

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Essentra PLC

Balance Sheet
Essentra PLC

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Essentra PLC LSE:ESNT

Balance Sheet

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Balance Sheet Essentra PLC

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Essentra PLC
LSE:ESNT

Balance Sheet Decomposition
Essentra PLC

Balance Sheet
Essentra PLC