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ENTAIN PLC (GMVHF)

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  • 8.070
  • +0.066+0.82%
15min DelayClose Apr 24 15:59 ET
5.16BMarket Cap-5.75P/E (TTM)

ENTAIN PLC (GMVHF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-10.32%350.3M
-10.32%350.3M
-36.62%447.3M
58.78%390.6M
58.78%390.6M
-26.84%705.7M
-59.43%246M
--246M
107.22%964.6M
45.18%606.4M
-Cash and cash equivalents
-10.32%350.3M
-10.32%350.3M
-36.62%447.3M
58.78%390.6M
58.78%390.6M
-26.84%705.7M
-59.43%246M
--246M
107.22%964.6M
45.18%606.4M
-Accounts receivable
8.85%613.7M
8.85%613.7M
23.24%631.1M
12.04%563.8M
12.04%563.8M
1.87%512.1M
0.58%503.2M
--503.2M
17.02%502.7M
-7.32%500.3M
-Taxes receivable
14.58%90.4M
14.58%90.4M
3.99%88.7M
10.35%78.9M
10.35%78.9M
100.71%85.3M
132.90%71.5M
--71.5M
24.63%42.5M
32.90%30.7M
Restricted cash
2.77%203.8M
2.77%203.8M
----
28.27%198.3M
28.27%198.3M
----
196.74%154.6M
--154.6M
----
-24.93%52.1M
Total current assets
-2.93%1.26B
-2.93%1.26B
-11.78%1.17B
28.96%1.3B
28.96%1.3B
-16.28%1.32B
-20.22%1.01B
--1.01B
55.96%1.58B
14.00%1.26B
Non current assets
Net PPE
-0.02%573.7M
-0.02%573.7M
10.76%587.9M
7.57%573.8M
7.57%573.8M
2.45%530.8M
5.17%533.4M
--533.4M
6.52%518.1M
8.56%507.2M
-Gross PPE
11.16%1.21B
11.16%1.21B
----
-3.31%1.09B
-3.31%1.09B
----
10.23%1.13B
--1.13B
----
14.90%1.02B
-Accumulated depreciation
-23.59%-637.7M
-23.59%-637.7M
----
13.09%-516M
13.09%-516M
----
-15.21%-593.7M
---593.7M
----
-21.91%-515.3M
Goodwill and other intangible assets
-8.60%7B
-8.60%7B
-9.45%7.58B
-11.73%7.66B
-11.73%7.66B
3.83%8.37B
30.33%8.68B
--8.68B
43.41%8.07B
23.98%6.66B
-Goodwill
-9.55%3.74B
-9.55%3.74B
-9.62%4.19B
-12.24%4.14B
-12.24%4.14B
6.30%4.64B
18.47%4.72B
--4.72B
28.58%4.36B
23.75%3.98B
-Other intangible assets
-7.48%3.26B
-7.48%3.26B
-9.25%3.39B
-11.13%3.52B
-11.13%3.52B
0.92%3.74B
47.97%3.96B
--3.96B
65.95%3.7B
24.33%2.68B
Financial assets
--0
--0
--0
--19.1M
--19.1M
----
--0
--0
----
----
Defined pension benefit
2.54%56.5M
2.54%56.5M
-6.81%56.1M
-10.84%55.1M
-10.84%55.1M
0.33%60.2M
-3.13%61.8M
--61.8M
-31.97%60M
-32.91%63.8M
Total non current assets
-7.99%8.14B
-7.99%8.14B
-8.06%8.78B
-10.17%8.84B
-10.17%8.84B
3.50%9.55B
31.64%9.84B
--9.84B
43.25%9.23B
21.70%7.48B
Total assets
-7.34%9.4B
-7.34%9.4B
-8.51%9.95B
-6.54%10.14B
-6.54%10.14B
0.61%10.88B
24.15%10.85B
--10.85B
44.98%10.81B
20.52%8.74B
Liabilities
Current liabilities
Payables
6.14%1.27B
6.14%1.27B
20.50%1.28B
29.12%1.2B
29.12%1.2B
19.79%1.06B
117.60%927.2M
--927.2M
16.98%883.8M
-4.59%426.1M
-accounts payable
3.03%1.15B
3.03%1.15B
20.87%1.18B
27.54%1.12B
27.54%1.12B
18.08%972.9M
1,264.29%878.6M
--878.6M
17.25%823.9M
-3.45%64.4M
-Total tax payable
51.70%116.2M
51.70%116.2M
16.32%99.8M
57.61%76.6M
57.61%76.6M
43.24%85.8M
-78.52%48.6M
--48.6M
13.45%59.9M
-15.31%226.3M
-Other payable
----
----
----
----
----
----
----
----
----
20.14%135.4M
Current provisions
8.33%37.7M
8.33%37.7M
250.47%75M
66.51%34.8M
66.51%34.8M
-85.42%21.4M
1.46%20.9M
--20.9M
244.60%146.8M
-52.64%20.6M
Current debt and capital lease obligation
-6.44%95.9M
-6.44%95.9M
7.86%98.8M
-73.37%102.5M
-73.37%102.5M
-86.57%91.6M
-21.45%384.9M
--384.9M
251.34%682.3M
145.86%490M
-Current debt
0.40%25.4M
0.40%25.4M
-7.14%24.7M
-92.07%25.3M
-92.07%25.3M
-95.66%26.6M
-24.88%319.2M
--319.2M
365.17%613.1M
250.87%424.9M
-Current capital lease obligation
-8.68%70.5M
-8.68%70.5M
14.00%74.1M
17.50%77.2M
17.50%77.2M
-6.07%65M
0.92%65.7M
--65.7M
10.90%69.2M
-16.75%65.1M
Current liabilities
39.35%2.45B
39.35%2.45B
20.57%1.95B
-2.75%1.75B
-2.75%1.75B
-23.94%1.62B
2.26%1.8B
--1.8B
70.55%2.13B
42.32%1.76B
Non current liabilities
Long term provisions
2,020.69%61.5M
2,020.69%61.5M
-75.00%3.6M
-30.95%2.9M
-30.95%2.9M
-96.90%14.4M
-22.22%4.2M
--4.2M
8,358.18%465.2M
-15.63%5.4M
Long term debt and capital lease obligation
1.12%3.9B
1.12%3.9B
-5.69%3.66B
18.60%3.85B
18.60%3.85B
39.75%3.88B
11.85%3.25B
--3.25B
11.66%2.77B
22.22%2.9B
-Long term debt
1.14%3.65B
1.14%3.65B
-6.88%3.42B
18.66%3.61B
18.66%3.61B
42.85%3.67B
13.00%3.04B
--3.04B
13.07%2.57B
24.42%2.69B
-Long term capital lease obligation
0.77%249.2M
0.77%249.2M
15.24%241.2M
17.65%247.3M
17.65%247.3M
1.26%209.3M
-2.59%210.2M
--210.2M
-3.37%206.7M
0.14%215.8M
Derivative product liabilities
-42.34%6.4M
-42.34%6.4M
--28.4M
--11.1M
--11.1M
----
----
----
----
----
Total non current liabilities
-11.70%5.62B
-11.70%5.62B
-8.33%6.09B
1.81%6.37B
1.81%6.37B
21.00%6.64B
70.91%6.25B
--6.25B
89.29%5.49B
28.67%3.66B
Total liabilities
-0.67%8.07B
-0.67%8.07B
-2.67%8.04B
0.79%8.12B
0.79%8.12B
8.43%8.27B
48.57%8.06B
--8.06B
83.65%7.62B
32.81%5.42B
Shareholders'equity
Share capital
0.00%5.2M
0.00%5.2M
0.00%5.2M
0.00%5.2M
0.00%5.2M
0.00%5.2M
8.33%5.2M
--5.2M
8.33%5.2M
0.00%4.8M
-common stock
0.00%5.2M
0.00%5.2M
0.00%5.2M
0.00%5.2M
0.00%5.2M
0.00%5.2M
8.33%5.2M
--5.2M
8.33%5.2M
0.00%4.8M
Retained earnings
-28.09%-3.55B
-28.09%-3.55B
-26.86%-2.92B
-25.18%-2.77B
-25.18%-2.77B
-51.27%-2.3B
-161.15%-2.21B
---2.21B
-151.14%-1.52B
-33.20%-846.9M
Paid-in capital
0.00%1.8B
0.00%1.8B
0.00%1.8B
0.00%1.8B
0.00%1.8B
-0.01%1.8B
48.82%1.8B
--1.8B
48.83%1.8B
0.00%1.21B
Total stockholders'equity
-42.43%889.9M
-42.43%889.9M
-31.25%1.45B
-31.85%1.55B
-31.85%1.55B
-27.22%2.1B
-27.60%2.27B
--2.27B
-12.60%2.89B
-1.08%3.13B
Noncontrolling interests
-7.26%439.3M
-7.26%439.3M
-9.42%459.7M
-9.72%473.7M
-9.72%473.7M
70.76%507.5M
185.47%524.7M
--524.7M
16,611.11%297.2M
13,028.57%183.8M
Total equity
-34.18%1.33B
-34.18%1.33B
-27.01%1.91B
-27.69%2.02B
-27.69%2.02B
-18.09%2.61B
-15.80%2.79B
--2.79B
-3.56%3.19B
4.67%3.32B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.32%350.3M-10.32%350.3M-36.62%447.3M58.78%390.6M58.78%390.6M-26.84%705.7M-59.43%246M--246M107.22%964.6M45.18%606.4M
-Cash and cash equivalents -10.32%350.3M-10.32%350.3M-36.62%447.3M58.78%390.6M58.78%390.6M-26.84%705.7M-59.43%246M--246M107.22%964.6M45.18%606.4M
-Accounts receivable 8.85%613.7M8.85%613.7M23.24%631.1M12.04%563.8M12.04%563.8M1.87%512.1M0.58%503.2M--503.2M17.02%502.7M-7.32%500.3M
-Taxes receivable 14.58%90.4M14.58%90.4M3.99%88.7M10.35%78.9M10.35%78.9M100.71%85.3M132.90%71.5M--71.5M24.63%42.5M32.90%30.7M
Restricted cash 2.77%203.8M2.77%203.8M----28.27%198.3M28.27%198.3M----196.74%154.6M--154.6M-----24.93%52.1M
Total current assets -2.93%1.26B-2.93%1.26B-11.78%1.17B28.96%1.3B28.96%1.3B-16.28%1.32B-20.22%1.01B--1.01B55.96%1.58B14.00%1.26B
Non current assets
Net PPE -0.02%573.7M-0.02%573.7M10.76%587.9M7.57%573.8M7.57%573.8M2.45%530.8M5.17%533.4M--533.4M6.52%518.1M8.56%507.2M
-Gross PPE 11.16%1.21B11.16%1.21B-----3.31%1.09B-3.31%1.09B----10.23%1.13B--1.13B----14.90%1.02B
-Accumulated depreciation -23.59%-637.7M-23.59%-637.7M----13.09%-516M13.09%-516M-----15.21%-593.7M---593.7M-----21.91%-515.3M
Goodwill and other intangible assets -8.60%7B-8.60%7B-9.45%7.58B-11.73%7.66B-11.73%7.66B3.83%8.37B30.33%8.68B--8.68B43.41%8.07B23.98%6.66B
-Goodwill -9.55%3.74B-9.55%3.74B-9.62%4.19B-12.24%4.14B-12.24%4.14B6.30%4.64B18.47%4.72B--4.72B28.58%4.36B23.75%3.98B
-Other intangible assets -7.48%3.26B-7.48%3.26B-9.25%3.39B-11.13%3.52B-11.13%3.52B0.92%3.74B47.97%3.96B--3.96B65.95%3.7B24.33%2.68B
Financial assets --0--0--0--19.1M--19.1M------0--0--------
Defined pension benefit 2.54%56.5M2.54%56.5M-6.81%56.1M-10.84%55.1M-10.84%55.1M0.33%60.2M-3.13%61.8M--61.8M-31.97%60M-32.91%63.8M
Total non current assets -7.99%8.14B-7.99%8.14B-8.06%8.78B-10.17%8.84B-10.17%8.84B3.50%9.55B31.64%9.84B--9.84B43.25%9.23B21.70%7.48B
Total assets -7.34%9.4B-7.34%9.4B-8.51%9.95B-6.54%10.14B-6.54%10.14B0.61%10.88B24.15%10.85B--10.85B44.98%10.81B20.52%8.74B
Liabilities
Current liabilities
Payables 6.14%1.27B6.14%1.27B20.50%1.28B29.12%1.2B29.12%1.2B19.79%1.06B117.60%927.2M--927.2M16.98%883.8M-4.59%426.1M
-accounts payable 3.03%1.15B3.03%1.15B20.87%1.18B27.54%1.12B27.54%1.12B18.08%972.9M1,264.29%878.6M--878.6M17.25%823.9M-3.45%64.4M
-Total tax payable 51.70%116.2M51.70%116.2M16.32%99.8M57.61%76.6M57.61%76.6M43.24%85.8M-78.52%48.6M--48.6M13.45%59.9M-15.31%226.3M
-Other payable ------------------------------------20.14%135.4M
Current provisions 8.33%37.7M8.33%37.7M250.47%75M66.51%34.8M66.51%34.8M-85.42%21.4M1.46%20.9M--20.9M244.60%146.8M-52.64%20.6M
Current debt and capital lease obligation -6.44%95.9M-6.44%95.9M7.86%98.8M-73.37%102.5M-73.37%102.5M-86.57%91.6M-21.45%384.9M--384.9M251.34%682.3M145.86%490M
-Current debt 0.40%25.4M0.40%25.4M-7.14%24.7M-92.07%25.3M-92.07%25.3M-95.66%26.6M-24.88%319.2M--319.2M365.17%613.1M250.87%424.9M
-Current capital lease obligation -8.68%70.5M-8.68%70.5M14.00%74.1M17.50%77.2M17.50%77.2M-6.07%65M0.92%65.7M--65.7M10.90%69.2M-16.75%65.1M
Current liabilities 39.35%2.45B39.35%2.45B20.57%1.95B-2.75%1.75B-2.75%1.75B-23.94%1.62B2.26%1.8B--1.8B70.55%2.13B42.32%1.76B
Non current liabilities
Long term provisions 2,020.69%61.5M2,020.69%61.5M-75.00%3.6M-30.95%2.9M-30.95%2.9M-96.90%14.4M-22.22%4.2M--4.2M8,358.18%465.2M-15.63%5.4M
Long term debt and capital lease obligation 1.12%3.9B1.12%3.9B-5.69%3.66B18.60%3.85B18.60%3.85B39.75%3.88B11.85%3.25B--3.25B11.66%2.77B22.22%2.9B
-Long term debt 1.14%3.65B1.14%3.65B-6.88%3.42B18.66%3.61B18.66%3.61B42.85%3.67B13.00%3.04B--3.04B13.07%2.57B24.42%2.69B
-Long term capital lease obligation 0.77%249.2M0.77%249.2M15.24%241.2M17.65%247.3M17.65%247.3M1.26%209.3M-2.59%210.2M--210.2M-3.37%206.7M0.14%215.8M
Derivative product liabilities -42.34%6.4M-42.34%6.4M--28.4M--11.1M--11.1M--------------------
Total non current liabilities -11.70%5.62B-11.70%5.62B-8.33%6.09B1.81%6.37B1.81%6.37B21.00%6.64B70.91%6.25B--6.25B89.29%5.49B28.67%3.66B
Total liabilities -0.67%8.07B-0.67%8.07B-2.67%8.04B0.79%8.12B0.79%8.12B8.43%8.27B48.57%8.06B--8.06B83.65%7.62B32.81%5.42B
Shareholders'equity
Share capital 0.00%5.2M0.00%5.2M0.00%5.2M0.00%5.2M0.00%5.2M0.00%5.2M8.33%5.2M--5.2M8.33%5.2M0.00%4.8M
-common stock 0.00%5.2M0.00%5.2M0.00%5.2M0.00%5.2M0.00%5.2M0.00%5.2M8.33%5.2M--5.2M8.33%5.2M0.00%4.8M
Retained earnings -28.09%-3.55B-28.09%-3.55B-26.86%-2.92B-25.18%-2.77B-25.18%-2.77B-51.27%-2.3B-161.15%-2.21B---2.21B-151.14%-1.52B-33.20%-846.9M
Paid-in capital 0.00%1.8B0.00%1.8B0.00%1.8B0.00%1.8B0.00%1.8B-0.01%1.8B48.82%1.8B--1.8B48.83%1.8B0.00%1.21B
Total stockholders'equity -42.43%889.9M-42.43%889.9M-31.25%1.45B-31.85%1.55B-31.85%1.55B-27.22%2.1B-27.60%2.27B--2.27B-12.60%2.89B-1.08%3.13B
Noncontrolling interests -7.26%439.3M-7.26%439.3M-9.42%459.7M-9.72%473.7M-9.72%473.7M70.76%507.5M185.47%524.7M--524.7M16,611.11%297.2M13,028.57%183.8M
Total equity -34.18%1.33B-34.18%1.33B-27.01%1.91B-27.69%2.02B-27.69%2.02B-18.09%2.61B-15.80%2.79B--2.79B-3.56%3.19B4.67%3.32B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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