Challenger Acquisitions Ltd. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
325.00
71.00
79.00
263
Total Accounts Receivable
112.00
-
-
14
Other Current Assets
90.00
17.00
14.00
-
Total Current Assets
527.00
88.00
93.00
277
Net Property, Plant & Equipment
140.00
-
-
-
Total Investments and Advances
1,976.00
2,438.00
2,219.00
-
Intangible Assets
4,817.00
-
-
-
Other Assets
-
2,271.00
-
-
Total Assets
7,460.00
4,797.00
2,312.00
277
ST Debt & Current Portion LT Debt
4,374.00
3,615.00
680.00
Accounts Payable
406.00
-
-
Other Current Liabilities
640.00
533.00
401.00
Total Current Liabilities
5,420.00
4,148.00
1,081.00
Long-Term Debt
772.00
3,235.00
3,270.00
Other Liabilities
-
1,228.00
-
Total Liabilities
6,192.00
8,611.00
4,351.00
Common Equity (Total)
1,268.00
3,814.00
2,039.00
Total Shareholders' Equity
1,268.00
3,814.00
2,039.00
Total Equity
1,268.00
3,814.00
2,039.00
Liabilities & Shareholders' Equity
7,460.00
4,797.00
2,312.00
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