TLA Worldwide PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,674.10
3,756.30
4,282.50
6,932.40
8,597.30
657.20
Total Accounts Receivable
4,291.60
6,792.40
11,753.20
12,390.20
9,037.90
1,688.10
Inventories
-
-
79.40
-
-
-
Other Current Assets
431.70
1,241.60
1,513.70
955.80
719.30
19,858.70
Total Current Assets
7,397.40
11,790.30
17,628.70
20,278.40
18,354.50
22,204
Net Property, Plant & Equipment
111.10
102.00
254.40
388.50
402.10
-
Total Investments and Advances
-
-
-
-
11.10
-
Intangible Assets
28,021.10
26,824.40
34,722.80
37,823.80
32,796.20
-
Total Assets
37,223.20
41,207.60
58,387.30
64,361.30
56,879.70
22,204
ST Debt & Current Portion LT Debt
2,627.60
4,839.50
1,696.20
24,784.50
4,620.20
Accounts Payable
893.00
2,979.00
1,652.10
6,230.70
5,027.50
Income Tax Payable
499.30
-
678.50
566.50
479.80
Other Current Liabilities
2,555.20
1,529.60
7,318.00
5,837.40
13,893.90
Total Current Liabilities
6,575.10
9,348.10
11,344.70
37,419.20
24,021.40
Long-Term Debt
3,559.80
3,142.50
13,739.70
-
16,170.80
Deferred Taxes
1,693.60
2,490.90
3,019.20
4,308.70
5,082.20
Other Liabilities
5,900.70
6,383.80
6,187.00
5,404.40
2,713.70
Total Liabilities
16,035.60
18,874.50
34,033.50
44,385.50
43,139.50
Common Equity (Total)
21,187.60
22,333.20
24,262.80
19,975.70
13,740.20
Total Shareholders' Equity
21,187.60
22,333.20
24,262.80
19,975.70
13,740.20
Total Equity
21,187.60
22,333.20
24,353.80
19,975.70
13,740.20
Liabilities & Shareholders' Equity
37,223.20
41,207.60
58,387.30
64,361.30
56,879.70
Accumulated Minority Interest
-
-
90.90
-
-
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