easyHotel PLC | Balance Sheet
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
851.80
24,264.00
22,635.60
13,659.00
33,255.30
41,390
Total Accounts Receivable
-
813.40
32.60
952.20
2,449.60
3,191.20
Other Current Assets
27.40
109.40
335.00
291.10
274.20
831.40
Total Current Assets
879.10
25,186.80
23,003.20
14,902.30
35,979.10
45,412.60
Net Property, Plant & Equipment
11,770.30
18,795.70
20,950.40
30,463.10
51,141.90
96,259.40
Intangible Assets
-
-
67.30
149.40
1,014.30
1,151.10
Other Assets
-
-
-
-
636.40
643.10
Total Assets
12,649.40
43,982.50
44,020.90
45,514.80
88,771.80
143,466.20
ST Debt & Current Portion LT Debt
-
-
-
7,200.00
360.00
Accounts Payable
8,678.30
3,417.30
4,106.00
4,706.20
5,804.80
Income Tax Payable
34.80
51.70
-
119.30
31.00
Other Current Liabilities
-
-
-
0.00
0.00
Total Current Liabilities
8,713.10
3,469.00
4,106.00
12,025.50
6,195.80
Long-Term Debt
-
7,200.00
7,200.00
-
11,666.10
Deferred Taxes
56.00
113.80
128.50
193.80
351.50
Other Liabilities
466.40
435.20
144.50
85.70
376.90
Total Liabilities
9,235.50
11,217.90
11,579.00
12,305.00
18,590.30
Common Equity (Total)
3,414.00
32,764.60
32,441.90
33,209.80
70,181.40
Total Shareholders' Equity
3,414.00
32,764.60
32,441.90
33,209.80
70,181.40
Total Equity
3,414.00
32,764.60
32,441.90
33,209.80
70,181.40
Liabilities & Shareholders' Equity
12,649.40
43,982.50
44,020.90
45,514.80
88,771.80
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