Centaur Media PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,300.00
3,400.00
3,100.00
3,400.00
4,100.00
100
Total Accounts Receivable
12,700.00
14,000.00
23,300.00
14,500.00
10,200.00
11,400
Inventories
2,000.00
1,800.00
2,000.00
2,500.00
1,400.00
1,400
Other Current Assets
3,400.00
1,700.00
1,700.00
1,200.00
1,400.00
1,700
Total Current Assets
21,400.00
20,900.00
30,100.00
21,600.00
17,100.00
14,600
Net Property, Plant & Equipment
2,000.00
2,500.00
2,300.00
2,000.00
1,700.00
1,300
Intangible Assets
122,700.00
109,900.00
96,400.00
88,800.00
94,200.00
78,100
Total Assets
147,600.00
134,100.00
129,400.00
113,000.00
113,700.00
94,800
ST Debt & Current Portion LT Debt
-
100.00
1,100.00
-
-
Accounts Payable
2,200.00
1,800.00
3,000.00
3,700.00
2,600.00
Income Tax Payable
1,400.00
200.00
900.00
700.00
-
Other Current Liabilities
26,800.00
25,600.00
26,400.00
23,300.00
24,700.00
Total Current Liabilities
30,400.00
27,500.00
31,400.00
27,700.00
27,300.00
Long-Term Debt
22,700.00
18,100.00
20,900.00
17,400.00
-
Provision for Risks & Charges
9,900.00
-
-
-
100.00
Deferred Taxes
1,500.00
900.00
100.00
200.00
700.00
Total Liabilities
66,000.00
47,300.00
53,000.00
45,900.00
28,800.00
Common Equity (Total)
81,600.00
86,800.00
76,400.00
67,100.00
84,900.00
Total Shareholders' Equity
81,600.00
86,800.00
76,400.00
67,100.00
84,900.00
Total Equity
81,600.00
86,800.00
76,400.00
67,100.00
84,900.00
Liabilities & Shareholders' Equity
147,600.00
134,100.00
129,400.00
113,000.00
113,700.00
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