Everyman Media Group plc (EMAN) - Total Assets
Based on the latest financial reports, Everyman Media Group plc (EMAN) holds total assets worth GBX196.47 Million GBX (≈ $23.90K USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Everyman Media Group plc (EMAN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Everyman Media Group plc - Total Assets Trend (2010–2024)
This chart illustrates how Everyman Media Group plc's total assets have evolved over time, based on quarterly financial data. See net assets of Everyman Media Group plc for net asset value and shareholders' equity analysis.
Everyman Media Group plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Everyman Media Group plc's total assets of GBX196.47 Million consist of 9.1% current assets and 90.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 4.9% |
| Accounts Receivable | GBX7.39 Million | 3.7% |
| Inventory | GBX964.00K | 0.5% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX1.90 Million | 1.0% |
| Goodwill | GBX7.35 Million | 3.7% |
Asset Composition Trend (2010–2024)
This chart illustrates how Everyman Media Group plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see EMAN stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Everyman Media Group plc's current assets represent 9.1% of total assets in 2024, a decrease from 22.9% in 2010.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2024, down from 15.6% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 21.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 3.7% of total assets.
Everyman Media Group plc Competitors by Total Assets
Key competitors of Everyman Media Group plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Netflix Inc
NASDAQ:NFLX
|
USA | $55.60 Billion |
|
Beijing Enlight Media
SHE:300251
|
China | CN¥11.01 Billion |
|
Hengdian Entertainment Co Ltd Class A
SHG:603103
|
China | CN¥3.75 Billion |
|
Tips Music Limited
NSE:TIPSMUSIC
|
India | Rs3.62 Billion |
|
Omnijoi Media Corp
SHE:300528
|
China | CN¥2.01 Billion |
|
Kinepolis Group NV
BR:KIN
|
Belgium | €1.13 Billion |
|
Seven West Media Ltd
AU:SWM
|
Australia | AU$1.57 Billion |
|
GTPL Hathway Limited
NSE:GTPL
|
India | Rs32.76 Billion |
Everyman Media Group plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.45 | 0.46 | 0.28 |
| Quick Ratio | 0.42 | 0.42 | 0.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-15.02 Million | GBX-12.44 Million | GBX-8.81 Million |
Everyman Media Group plc - Advanced Valuation Insights
This section examines the relationship between Everyman Media Group plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.15 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.9% |
| Total Assets | GBX200.40 Million |
| Market Capitalization | $538.06K USD |
Valuation Analysis
Below Book Valuation: The market values Everyman Media Group plc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Everyman Media Group plc's assets grew by 2.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Everyman Media Group plc (2010–2024)
The table below shows the annual total assets of Everyman Media Group plc from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX200.40 Million ≈ $24.38K |
+2.92% |
| 2023-12-31 | GBX194.72 Million ≈ $23.69K |
0.00% |
| 2023-12-28 | GBX194.72 Million ≈ $23.69K |
+13.26% |
| 2022-12-31 | GBX171.92 Million ≈ $20.92K |
+7.37% |
| 2021-12-31 | GBX160.12 Million ≈ $19.48K |
+5.87% |
| 2020-12-31 | GBX151.25 Million ≈ $18.40K |
-6.42% |
| 2019-12-31 | GBX161.63 Million ≈ $19.67K |
+90.85% |
| 2018-12-31 | GBX84.69 Million ≈ $10.30K |
+8.31% |
| 2017-12-31 | GBX78.20 Million ≈ $9.51K |
+64.74% |
| 2016-12-31 | GBX47.47 Million ≈ $5.78K |
+11.31% |
| 2015-12-31 | GBX42.64 Million ≈ $5.19K |
+112.41% |
| 2014-12-31 | GBX20.07 Million ≈ $2.44K |
+9.93% |
| 2013-12-31 | GBX18.26 Million ≈ $2.22K |
+89.89% |
| 2012-12-31 | GBX9.62 Million ≈ $1.17K |
+90.24% |
| 2011-12-31 | GBX5.05 Million ≈ $615.05 |
+39.91% |
| 2010-12-31 | GBX3.61 Million ≈ $439.61 |
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About Everyman Media Group plc
Everyman Media Group plc, together with its subsidiaries, owns and manages cinemas in the United Kingdom. The company provides mainstream, independent and classic films, special events, launches, and live satellite broadcasts. It also offers technical equipment, property maintenance, construction, cleaning, and other professional services. In addition, the company is involved in the property mana… Read more