Essentra PLC (ESNTl)

215.25 -2.00 (-0.92%)
Delayed Data GBP Disclaimer

ESNTl Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
814.50 814.50 442.20 432 -
Cash and Short Term Investments 143.30 143.30 136.30 132.50 -
Cash 123.90 121 - - -
Cash & Equivalents 143.30 143.30 12.40 11.50 -
Short Term Investments 0 - - - -
Total Receivables, Net 144.60 144.60 176.70 188.90 -
Accounts Receivables - Trade, Net 143.40 143.40 175.20 185 -
Total Inventory 117.50 117.50 128.70 110.30 -
Prepaid Expenses - - - - -
Other Current Assets, Total 409.10 409.10 0.50 0.30 -
1,264.50 1,264.50 1,282 1,268.80 -
Property/Plant/Equipment, Total - Net 198.40 198.40 304.70 296.60 -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 158 158 - - -
Intangibles, Net 206.40 206.40 483.50 502.90 -
Long Term Investments 10.70 10.70 - - -
Note Receivable - Long Term 1.20 1.20 5.20 4.60 -
Other Long Term Assets, Total 25.70 25.70 46.40 32.70 -
Other Assets, Total 232.80 232.80 -386.30 - -
577.10 577.10 215.20 222.50 -
Accounts Payable 151.50 151.50 - - -
Payable/Accrued 180.90 179.90 - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 - - -
Current Port. of LT Debt/Capital Leases 277.40 277.40 11.60 10.40 -
Other Current liabilities, Total 148.20 148.20 22.70 32.20 -
795.60 795.60 669.30 647.90 -
Total Long Term Debt 176.50 176.50 359.40 334.30 -
Long Term Debt 142.70 142.70 313.30 291.60 -
Capital Lease Obligations 33.80 33.80 46.10 42.70 -
Deferred Income Tax 17.50 17.50 45.30 44.20 -
Minority Interest 18.20 18.20 16.20 16.40 -
Other Liabilities, Total 6.30 6.30 33.20 30.50 -
468.90 468.90 612.70 620.90 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 75.60 75.60 75.60 75.60 -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 145.30 145.30 586.10 585.40 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 248 248 -49 -40.10 -
1,264.50 1,264.50 1,282 1,268.80 -
301 301 301.69 301 -
- - - - -

* In Millions of GBP (except for per share items)

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