GAN PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
16,895.00
10,776.00
3,779.00
3,179.00
2,746.00
Total Accounts Receivable
1,451.00
2,201.00
2,147.00
3,895.00
3,861.00
Other Current Assets
1,279.00
622.00
705.00
-
-
Total Current Assets
19,625.00
13,599.00
6,631.00
7,074.00
6,607.00
Net Property, Plant & Equipment
597.00
805.00
884.00
479.00
374.00
Total Investments and Advances
-
-
170.00
170.00
-
Intangible Assets
912.00
3,026.00
5,570.00
6,433.00
5,871.00
Total Assets
21,644.00
17,940.00
13,765.00
14,156.00
12,852.00
Accounts Payable
1,561.00
1,295.00
1,880.00
1,600.00
1,881.00
Other Current Liabilities
2,393.00
1,469.00
1,351.00
1,395.00
1,180.00
Total Current Liabilities
3,954.00
2,764.00
3,231.00
2,995.00
3,061.00
Long-Term Debt
-
-
-
-
2,212.00
Deferred Taxes
510.00
510.00
510.00
-
-
Other Liabilities
-
-
350.00
221.00
-
Total Liabilities
3,954.00
2,764.00
3,581.00
3,216.00
5,273.00
Common Equity (Total)
17,690.00
15,176.00
10,184.00
10,940.00
7,579.00
Total Shareholders' Equity
17,690.00
15,176.00
10,184.00
10,940.00
7,579.00
Total Equity
17,690.00
15,176.00
10,184.00
10,940.00
7,579.00
Liabilities & Shareholders' Equity
21,644.00
17,940.00
13,765.00
14,156.00
12,852.00
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