One Media iP Group PLC | Balance Sheet
Fiscal year is November-October. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,688.10
1,219.50
816.20
335.70
383.10
5,576.40
Total Accounts Receivable
440.60
481.30
414.70
436.30
452.70
650.70
Other Current Assets
40.80
35.90
25.60
27.20
26.10
30.30
Total Current Assets
2,169.50
1,736.70
1,256.50
799.20
861.90
6,257.30
Net Property, Plant & Equipment
26.40
11.30
8.00
6.50
17.00
12.20
Intangible Assets
1,808.50
3,214.70
3,323.30
3,394.10
3,383.60
3,351.30
Total Assets
4,004.50
4,962.80
4,587.80
4,199.80
4,262.40
9,620.90
Accounts Payable
73.00
86.90
47.20
78.00
85.10
Income Tax Payable
105.80
23.50
96.70
6.00
36.30
Other Current Liabilities
1,289.60
1,693.30
1,000.00
679.00
404.60
Total Current Liabilities
1,468.30
1,803.70
1,143.90
762.90
526.00
Total Liabilities
1,468.30
1,803.70
1,143.90
762.90
526.00
Common Equity (Total)
2,536.20
3,159.10
3,444.00
3,436.90
3,736.40
Total Shareholders' Equity
2,536.20
3,159.10
3,444.00
3,436.90
3,736.40
Total Equity
2,536.20
3,159.10
3,444.00
3,436.90
3,736.40
Liabilities & Shareholders' Equity
4,004.50
4,962.80
4,587.80
4,199.80
4,262.40
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