7Digital Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,566.00
5,313.00
1,656.00
838.00
6,978.00
461
Total Accounts Receivable
793.00
2,790.00
4,238.00
3,521.00
6,810.00
6,142
Inventories
136.00
44.00
61.00
-
-
-
Other Current Assets
292.00
305.00
264.00
305.00
192.00
100
Total Current Assets
3,787.00
8,452.00
6,219.00
4,664.00
13,980.00
6,703
Net Property, Plant & Equipment
112.00
690.00
704.00
475.00
324.00
128
Total Investments and Advances
433.00
6,625.00
-
-
-
-
Intangible Assets
1,172.00
345.00
416.00
2,201.00
6,157.00
1,175
Total Assets
5,504.00
16,112.00
7,339.00
7,340.00
20,461.00
8,006
Accounts Payable
209.00
740.00
512.00
1,422.00
3,212.00
Other Current Liabilities
641.00
4,244.00
3,462.00
4,801.00
8,739.00
Total Current Liabilities
850.00
4,984.00
3,974.00
6,223.00
11,951.00
Provision for Risks & Charges
11.00
-
-
-
-
Deferred Taxes
235.00
-
-
546.00
308.00
Other Liabilities
-
-
-
1,511.00
1,770.00
Total Liabilities
1,096.00
4,984.00
3,974.00
8,280.00
14,029.00
Common Equity (Total)
4,408.00
11,128.00
3,365.00
940.00
6,432.00
Total Shareholders' Equity
4,408.00
11,128.00
3,365.00
940.00
6,432.00
Total Equity
4,408.00
11,128.00
3,365.00
940.00
6,432.00
Liabilities & Shareholders' Equity
5,504.00
16,112.00
7,339.00
7,340.00
20,461.00
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