FairFX Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,006.30
4,132.30
3,730.80
8,747.90
52,254.50
Total Accounts Receivable
8,829.40
1,473.60
1,858.50
3,001.40
3,779.80
Inventories
76.30
161.10
95.10
229.90
199.70
Other Current Assets
206.00
163.60
106.60
-
-
Total Current Assets
11,118.00
5,930.60
5,790.90
11,979.20
56,234.00
Net Property, Plant & Equipment
34.20
112.80
80.80
75.30
137.60
Intangible Assets
-
-
-
-
17,649.10
Total Assets
11,152.20
6,043.40
5,871.60
12,054.40
74,532.60
ST Debt & Current Portion LT Debt
446.50
334.90
-
-
-
Accounts Payable
9,421.00
3,232.80
3,950.10
6,803.30
36,988.50
Income Tax Payable
-
-
-
-
117.80
Other Current Liabilities
485.90
615.00
1,213.00
858.90
1,707.20
Total Current Liabilities
10,353.40
4,182.70
5,163.20
7,662.20
38,813.50
Deferred Taxes
-
-
-
-
161.70
Total Liabilities
10,353.40
4,182.70
5,163.20
7,662.20
39,487.20
Common Equity (Total)
798.80
1,860.60
708.50
4,392.30
35,045.40
Total Shareholders' Equity
798.80
1,860.60
708.50
4,392.30
35,045.40
Total Equity
798.80
1,860.60
708.50
4,392.30
35,045.40
Liabilities & Shareholders' Equity
11,152.20
6,043.40
5,871.60
12,054.40
74,532.60
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