RM2 International S.A. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,585.00
54,534.40
24,650.00
9,452.20
4,362.90
Total Accounts Receivable
1,030.50
2,494.20
5,642.10
4,220.40
2,624.90
Inventories
920.60
4,500.40
13,465.40
13,312.10
12,282.40
Other Current Assets
273.40
1,853.60
1,360.40
864.70
2,729.50
Total Current Assets
4,809.50
63,382.60
45,117.80
27,849.40
21,999.60
Net Property, Plant & Equipment
8,444.10
18,608.30
36,459.20
37,623.90
26,422.80
Total Investments and Advances
964.10
895.60
921.20
1,036.50
-
Intangible Assets
2,265.10
2,313.10
2,272.40
1,273.20
943.60
Total Assets
16,482.80
85,199.60
84,770.70
67,783.10
49,366.10
ST Debt & Current Portion LT Debt
18,856.30
18.30
79.00
85.00
1,290.40
Accounts Payable
1,645.70
3,047.80
8,236.20
2,225.90
2,149.50
Income Tax Payable
568.30
124.30
354.40
389.70
59.80
Other Current Liabilities
25,277.40
1,338.00
2,006.80
1,735.60
5,126.00
Total Current Liabilities
46,347.70
4,528.50
10,676.40
4,436.20
8,625.70
Long-Term Debt
1,431.60
1,317.00
1,251.70
1,366.10
-
Deferred Taxes
322.70
258.60
125.10
10.10
32.30
Total Liabilities
48,102.10
6,104.10
12,053.20
5,792.20
8,658.00
Common Equity (Total)
31,619.20
79,095.50
72,717.50
61,648.30
39,711.40
Total Shareholders' Equity
31,619.20
79,095.50
72,717.50
61,990.80
40,708.00
Total Equity
31,619.20
79,095.50
72,717.50
61,990.80
40,708.00
Liabilities & Shareholders' Equity
16,482.80
85,199.60
84,770.70
67,783.10
49,366.10
Preferred Stock (Carrying Value)
-
-
-
342.60
996.60
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