Gresham House PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,625.00
11,209.00
4,390.00
2,802.00
9,785.00
13,958
Net Property, Plant & Equipment
-
-
154.00
179.00
196.00
332
Total Assets
24,896.00
31,836.00
35,823.00
36,013.00
34,312.00
105,056
Other Liabilities
826.00
716.00
6,480.00
5,493.00
5,465.00
Total Liabilities
4,572.00
3,994.00
9,997.00
11,389.00
5,465.00
Common Equity (Total)
20,324.00
27,842.00
25,826.00
24,133.00
28,370.00
Total Shareholders' Equity
20,324.00
27,842.00
25,826.00
24,133.00
28,370.00
Total Equity
20,324.00
27,842.00
25,826.00
24,624.00
28,847.00
Liabilities & Shareholders' Equity
24,896.00
31,836.00
35,823.00
36,013.00
34,312.00
Accumulated Minority Interest
-
-
-
491.00
477.00
Short-Term Receivables
358.00
84.00
6,581.00
6,493.00
5,782.00
5,210
Investments - Total
14,844.00
12,820.00
11,127.00
2,834.00
2,989.00
6,834
Other Assets (Including Intangibles)
8,069.00
7,723.00
7,669.00
17,175.00
9,098.00
68,524
Investment in Unconsolidated Subs.
-
-
5,902.00
6,530.00
6,462.00
10,198
Total Debt
3,746.00
3,278.00
3,517.00
5,896.00
-
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