Also trades as: TSVNF (OTC) · $vol 0M
EVPL.L LSE
Everplay Group Plc
1W: +0.0%
1M: +57.3%
3M: +81.7%
YTD: +39.5%
1Y: +13.9%
3Y: +23.4%
5Y: -46.7%
£427.00 ($5.65)
-12.50 (-2.84%)
Weekly Expected Move ±12.3%
£322
£375
£427
£479
£532
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$333M
+7.2% ▲
5Y CAGR: +21.8%
Total Liabilities
$42M
-12.7% ▼
5Y CAGR: +15.0%
Shareholders Equity
$291M
+10.8% ▲
5Y CAGR: +23.0%
Cash & Investments
$52M
-17.5% ▼
5Y CAGR: -3.3%
Total Debt
$2M
-28.1% ▼
5Y CAGR: +7.5%
Net Debt
-$50M
+17.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $55M | $51M | $43M | $63M | $52M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $55M | $51M | $43M | $63M | $52M |
| Net Receivables | $2M | $16M | $12M | $45M | $46M |
| Inventory | $0 | $1M | $960K | $1M | $478K |
| Other Current Assets | $14M | $17M | $22M | $0 | $0 |
| Total Current Assets | $73M | $88M | $82M | $108M | $98M |
| Property, Plant & Equip. | $4M | $4M | $5M | $4M | $3M |
| Goodwill & Intangibles | $71M | $207M | $175M | $156M | $228M |
| Long-Term Investments | $0 | $1M | $867K | $969K | $3M |
| Other Non-Current Assets | $10M | $27M | $35M | $41M | $0 |
| Total Non-Current Assets | $86M | $240M | $215M | $202M | $235M |
| Total Assets | $159M | $328M | $298M | $311M | $333M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $8M | $7M | $37M | $34M |
| Short-Term Debt | $301K | $364K | $683K | $692K | $651K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6M | $20M | $9M | $1M | $0 |
| Total Current Liabilities | $25M | $54M | $39M | $39M | $35M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $109K | $10M | $113K | $127K | $104K |
| Total Non-Current Liabilities | $6M | $21M | $11M | $9M | $7M |
| Total Liabilities | $31M | $75M | $51M | $48M | $42M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $77M | $101M | $98M | $118M | $141M |
| Accumulated OCI | $25M | $37M | $29M | $5M | $0 |
| Total Stockholders Equity | $128M | $252M | $247M | $263M | $291M |
| Total Liabilities & Equity | $159M | $328M | $298M | $311M | $333M |
| — Key Metrics — | |||||
| Total Debt | $2M | $3M | $4M | $3M | $2M |
| Net Debt | -$53M | -$48M | -$39M | -$60M | -$50M |
| Total Investments | $0 | $1M | $867K | $969K | $3M |