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TSVNFEverplay Group Plc$ --
Everplay Group Plc

Everplay Group Plc

TSVNF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
310.6M GBP
No comparison

Shareholders' Equity

savings
262.6M GBP
No comparison

Equity Ratio

pie_chart
84.5%
No comparison

Book Value Per Share

paid
1.82GBP
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
60.18M
60.18M
0
39.15M
1.08M
3.17M
108.49M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
82.31M
114.67M
3.58M
3.58M
969,000
0
0
113.67M
202.15M
310.65M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
5.12M
0
0
0
30.72M
39.45M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
2.92M
2.92M
127,000
-57.26M
8.63M
48.08M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.46M
144.25M
137.57M
118.45M
0
5.09M
0
262.57M

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