Everyman Media Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,883.00
7,398.00
9,173.00
1,566.00
18,366.00
3,517
Total Accounts Receivable
144.00
532.00
2,825.00
1,596.00
1,044.00
3,790
Inventories
98.00
91.00
227.00
245.00
308.00
406
Other Current Assets
366.00
453.00
-
-
-
-
Total Current Assets
9,491.00
8,474.00
12,225.00
3,407.00
19,718.00
7,713
Net Property, Plant & Equipment
7,988.00
10,819.00
22,344.00
35,603.00
48,239.00
66,150
Long-Term Note Receivable
-
-
-
199.00
173.00
173
Intangible Assets
782.00
782.00
8,073.00
8,256.00
10,066.00
10,655
Total Assets
18,261.00
20,075.00
42,642.00
47,465.00
78,196.00
84,691
ST Debt & Current Portion LT Debt
76.00
76.00
-
24.00
43.00
Accounts Payable
563.00
1,721.00
5,680.00
6,575.00
12,479.00
Income Tax Payable
-
52.00
-
-
-
Other Current Liabilities
4,094.00
4,324.00
-
0.00
0.00
Total Current Liabilities
4,733.00
6,173.00
5,680.00
6,599.00
12,522.00
Long-Term Debt
254.00
193.00
-
3,000.00
7,000.00
Provision for Risks & Charges
-
-
1,501.00
1,430.00
1,883.00
Deferred Taxes
172.00
354.00
296.00
775.00
284.00
Other Liabilities
195.00
203.00
3,255.00
3,397.00
5,168.00
Total Liabilities
5,354.00
6,923.00
10,732.00
15,201.00
26,857.00
Common Equity (Total)
12,907.00
13,152.00
31,910.00
32,264.00
51,339.00
Total Shareholders' Equity
12,907.00
13,152.00
31,910.00
32,264.00
51,339.00
Total Equity
12,907.00
13,152.00
31,910.00
32,264.00
51,339.00
Liabilities & Shareholders' Equity
18,261.00
20,075.00
42,642.00
47,465.00
78,196.00
About Everyman Media Group
View Profile
