Immedia Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
614.70
324.30
353.40
125.90
53.70
369.70
Total Accounts Receivable
712.50
961.00
859.60
807.50
519.10
643.40
Inventories
115.30
76.50
89.60
98.40
69.80
153.90
Other Current Assets
139.30
52.90
85.40
87.00
107.90
126.90
Total Current Assets
1,581.80
1,414.80
1,388.00
1,118.80
750.60
1,293.90
Net Property, Plant & Equipment
166.20
136.20
211.50
303.90
200.80
225.50
Total Investments and Advances
-
607.20
255.00
165.00
172.80
60
Intangible Assets
205.10
203.70
201.70
425.00
366.10
307.50
Total Assets
2,241.80
2,522.60
2,116.90
2,025.90
1,525.20
1,971.30
ST Debt & Current Portion LT Debt
180.70
111.60
8.80
5.00
5.50
Accounts Payable
417.00
114.90
231.50
399.70
554.50
Other Current Liabilities
436.60
719.30
638.00
733.70
745.70
Total Current Liabilities
1,034.30
945.80
878.30
1,138.40
1,305.70
Long-Term Debt
62.60
8.80
-
5.80
1.50
Provision for Risks & Charges
-
-
14.10
42.50
42.50
Deferred Taxes
288.70
160.80
60.70
13.20
34.90
Other Liabilities
-
-
103.40
-
-
Total Liabilities
1,096.90
954.60
995.70
1,186.70
1,349.70
Common Equity (Total)
1,144.90
1,568.10
1,121.20
839.20
175.40
Total Shareholders' Equity
1,144.90
1,568.10
1,121.20
839.20
175.40
Total Equity
1,144.90
1,568.10
1,121.20
839.20
175.40
Liabilities & Shareholders' Equity
2,241.80
2,522.60
2,116.90
2,025.90
1,525.20
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