NAHL Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,249.00
13,637.00
10,056.00
4,814.00
858.00
1,598
Total Accounts Receivable
2,959.00
3,531.00
7,027.00
9,094.00
13,685.00
21,530
Other Current Assets
3,347.00
194.00
331.00
368.00
1,296.00
673
Total Current Assets
20,555.00
17,362.00
17,414.00
14,276.00
15,839.00
23,801
Net Property, Plant & Equipment
371.00
186.00
259.00
327.00
267.00
195
Long-Term Note Receivable
-
-
686.00
825.00
7,280.00
6,603
Intangible Assets
39,897.00
39,897.00
67,690.00
68,836.00
67,579.00
66,762
Total Assets
60,884.00
57,522.00
86,117.00
84,302.00
90,999.00
97,538
ST Debt & Current Portion LT Debt
6,789.00
2,950.00
3,693.00
3,693.00
-
Accounts Payable
851.00
1,442.00
3,434.00
2,755.00
2,808.00
Income Tax Payable
3,107.00
1,248.00
3,714.00
3,851.00
3,175.00
Other Current Liabilities
19,916.00
12,757.00
9,116.00
6,788.00
10,283.00
Total Current Liabilities
30,663.00
18,397.00
19,957.00
17,087.00
16,266.00
Long-Term Debt
70.00
2,951.00
11,089.00
7,396.00
12,922.00
Deferred Taxes
61.00
77.00
68.00
38.00
34.00
Total Liabilities
30,733.00
21,348.00
31,046.00
24,483.00
29,188.00
Common Equity (Total)
30,151.00
36,174.00
55,071.00
59,819.00
61,708.00
Total Shareholders' Equity
30,151.00
36,174.00
55,071.00
59,819.00
61,708.00
Total Equity
30,151.00
36,174.00
55,071.00
59,819.00
61,811.00
Liabilities & Shareholders' Equity
60,884.00
57,522.00
86,117.00
84,302.00
90,999.00
Accumulated Minority Interest
-
-
-
-
103.00
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