Media & Entertainment » Broadcasting | Aeorema Communications PLC

Aeorema Communications PLC | Balance Sheet

Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,581.80
1,620.90
1,558.50
1,427.70
1,897.20
1,437.90
Total Accounts Receivable
547.50
1,420.50
1,075.10
1,058.30
1,007.60
1,106.30
Inventories
2.70
2.70
-
-
-
-
Other Current Assets
59.10
55.40
277.30
116.10
-
-
Total Current Assets
2,191.00
3,099.50
2,910.90
2,602.10
2,904.80
2,544.20
Net Property, Plant & Equipment
77.00
67.40
65.10
60.30
31.30
37
Intangible Assets
365.20
365.20
365.20
365.20
365.20
365.20
Total Assets
2,641.50
3,556.20
3,347.50
3,033.50
3,304.20
2,948.60
Accounts Payable
686.70
902.90
685.40
663.80
1,012.70
Income Tax Payable
-
-
-
-
31.00
Other Current Liabilities
453.60
686.10
778.10
742.80
602.90
Total Current Liabilities
1,140.40
1,589.00
1,463.50
1,406.60
1,646.60
Deferred Taxes
8.30
24.10
6.40
6.10
2.90
Total Liabilities
1,140.40
1,589.00
1,463.50
1,406.60
1,646.60
Common Equity (Total)
1,501.10
1,967.20
1,884.00
1,626.90
1,657.50
Total Shareholders' Equity
1,501.10
1,967.20
1,884.00
1,626.90
1,657.50
Total Equity
1,501.10
1,967.20
1,884.00
1,626.90
1,657.50
Liabilities & Shareholders' Equity
2,641.50
3,556.20
3,347.50
3,033.50
3,304.20

About Aeorema Communications

View Profile
Address
Moray House
London Greater London W1W 7PA
United Kingdom
Employees -
Website http://aeorema.com/
Updated 07/08/2019
Aeorema Communications Plc provides business communication services. The company was founded on October 31, 2001 and is headquartered in London, the United Kingdom. .

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.