Everyman Media Group plc (EMAN) - Total Liabilities

Latest as of June 2025: GBX162.73 Million GBX ≈ $19.80K USD

Based on the latest financial reports, Everyman Media Group plc (EMAN) has total liabilities worth GBX162.73 Million GBX (≈ $19.80K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Everyman Media Group plc - Total Liabilities Trend (2010–2024)

This chart illustrates how Everyman Media Group plc's total liabilities have evolved over time, based on quarterly financial data. See Everyman Media Group plc (EMAN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Everyman Media Group plc Competitors by Total Liabilities

The table below lists competitors of Everyman Media Group plc ranked by their total liabilities.

Company Country Total Liabilities
Angling Direct PLC
LSE:ANG
UK GBX27.71 Million
Vantex Resources Ltd
V:VAX
Canada CA$204.94K
Sentient Brands Holdings Inc
NASDAQ:SNBHD
USA $4.21 Million
Tinybuild Inc
LSE:TBLD
UK GBX11.51 Million
Ontrak Inc
NASDAQ:OTRK
USA $13.62 Million
PETREL RESOURCES (PQ4.SG)
STU:PQ4
Germany €1.22 Million
Lendinvest PLC
LSE:LINV
UK GBX766.10 Million
GCL Global Holdings Ltd Warrants
NASDAQ:GCLWW
USA $123.85 Million

Liability Composition Analysis (2010–2024)

This chart breaks down Everyman Media Group plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see EMAN stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.45 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 4.82 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.83 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Everyman Media Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Everyman Media Group plc (2010–2024)

The table below shows the annual total liabilities of Everyman Media Group plc from 2010 to 2024.

Year Total Liabilities Change
2024-12-31 GBX163.95 Million
≈ $19.95K
+9.06%
2023-12-31 GBX150.32 Million
≈ $18.29K
0.00%
2023-12-28 GBX150.32 Million
≈ $18.29K
+19.63%
2022-12-31 GBX125.65 Million
≈ $15.29K
+12.29%
2021-12-31 GBX111.90 Million
≈ $13.62K
+13.24%
2020-12-31 GBX98.82 Million
≈ $12.02K
-7.14%
2019-12-31 GBX106.43 Million
≈ $12.95K
+251.77%
2018-12-31 GBX30.25 Million
≈ $3.68K
+12.65%
2017-12-31 GBX26.86 Million
≈ $3.27K
+76.68%
2016-12-31 GBX15.20 Million
≈ $1.85K
+41.64%
2015-12-31 GBX10.73 Million
≈ $1.31K
+55.02%
2014-12-31 GBX6.92 Million
≈ $842.33
+29.31%
2013-12-31 GBX5.35 Million
≈ $651.43
+34.47%
2012-12-31 GBX3.98 Million
≈ $484.45
+22.89%
2011-12-31 GBX3.24 Million
≈ $394.21
+24.51%
2010-12-31 GBX2.60 Million
≈ $316.62
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About Everyman Media Group plc

LSE:EMAN UK Entertainment
Market Cap
$426.01K
GBX3.50 Billion GBX
Market Cap Rank
#30893 Global
#935 in UK
Share Price
GBX38.40
Change (1 day)
+13.61%
52-Week Range
GBX24.50 - GBX42.50
All Time High
GBX267.00
About

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