Brave Bison Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,719.10
8,458.20
3,134.30
7,051.00
4,821.00
5,362
Total Accounts Receivable
2,172.20
7,117.30
7,445.00
6,457.00
4,345.00
5,766
Total Current Assets
14,891.30
15,575.60
10,579.30
13,508.00
9,166.00
11,128
Net Property, Plant & Equipment
436.80
340.20
79.40
123.00
88.00
60
Total Investments and Advances
45.20
-
-
-
75.00
56
Intangible Assets
2,666.80
56,538.20
19,061.90
17,019.00
2,268.00
1,928
Total Assets
18,069.20
72,557.90
29,720.60
30,650.00
11,597.00
13,172
ST Debt & Current Portion LT Debt
229.60
-
-
389.00
-
Accounts Payable
2,394.80
2,084.50
1,907.30
3,012.00
993.00
Other Current Liabilities
2,315.10
29,037.80
7,861.40
4,835.00
5,208.00
Total Current Liabilities
4,939.50
31,122.20
9,768.70
8,236.00
6,201.00
Long-Term Debt
-
-
402.40
68.00
-
Deferred Taxes
78.10
3,622.70
3,139.50
2,544.00
226.00
Total Liabilities
5,046.60
34,848.80
13,310.60
10,848.00
6,427.00
Common Equity (Total)
6,362.60
37,709.10
16,410.00
19,802.00
5,170.00
Total Shareholders' Equity
13,022.60
37,709.10
16,410.00
19,802.00
5,170.00
Total Equity
13,022.60
37,709.10
16,410.00
19,802.00
5,170.00
Liabilities & Shareholders' Equity
18,069.20
72,557.90
29,720.60
30,650.00
11,597.00
Preferred Stock (Carrying Value)
6,660.00
-
-
-
-
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