Everplay Group PLC
everplay group plc, together with its subsidiaries, develops and publishes independent video games for digital and physical market in the United Kingdom. The company operates through three segments: Games Label, Simulation, and Edutainment. It also develops and publishes simulation games for the digital and physical market; and educational entertainment apps for children. The company was formerly… Read more
Everplay Group PLC (EVPL) - Total Liabilities
Latest total liabilities as of June 2025: GBX36.62 Million GBX
Based on the latest financial reports, Everplay Group PLC (EVPL) has total liabilities worth GBX36.62 Million GBX 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.
Everplay Group PLC - Total Liabilities Trend (2014–2024)
This chart illustrates how Everplay Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Everplay Group PLC Competitors by Total Liabilities
The table below lists competitors of Everplay Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
UNICHARM
BE:UN4
|
Germany | €316.99 Billion |
|
QSI Co Ltd
KO:066310
|
Korea | ₩4.92 Billion |
|
ZON OPTIMUS - Dusseldorf Stock Exchang
DU:PMV
|
Germany | €2.40 Billion |
|
FOXO Technologies Inc.
NYSE MKT:FOXO
|
USA | $31.96 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Everplay 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.53 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Everplay Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Everplay Group PLC (2014–2024)
The table below shows the annual total liabilities of Everplay Group PLC from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX48.08 Million | -5.51% |
| 2023-12-31 | GBX50.88 Million | -32.40% |
| 2022-12-31 | GBX75.27 Million | +142.84% |
| 2021-12-31 | GBX31.00 Million | +48.49% |
| 2020-12-31 | GBX20.87 Million | +27.62% |
| 2019-12-31 | GBX16.36 Million | +44.91% |
| 2018-12-31 | GBX11.29 Million | -78.53% |
| 2017-12-31 | GBX52.58 Million | -4.40% |
| 2016-12-31 | GBX55.00 Million | +1613.80% |
| 2015-12-31 | GBX3.21 Million | +145.09% |
| 2014-12-31 | GBX1.31 Million | -- |