Mysale Group PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,268.80
42,694.50
19,487.50
18,940.80
11,235.70
3,810
Total Accounts Receivable
1,989.80
3,190.10
12,351.30
5,045.30
10,009.80
16,771.50
Inventories
9,324.90
15,397.10
10,667.60
23,251.50
24,253.60
22,892.70
Other Current Assets
75.40
526.60
385.10
948.00
1,133.20
962.60
Total Current Assets
20,658.90
61,808.30
42,891.50
48,185.70
46,632.40
44,436.80
Net Property, Plant & Equipment
1,616.80
1,776.90
1,477.40
1,239.90
1,600.90
1,438.80
Total Investments and Advances
-
-
65.50
-
-
-
Intangible Assets
11,712.40
12,386.50
11,493.10
16,579.20
21,005.80
21,569.20
Total Assets
35,087.70
78,950.30
60,970.90
71,739.00
75,465.50
74,239.20
ST Debt & Current Portion LT Debt
826.80
890.40
581.10
3,607.10
5,913.40
Accounts Payable
7,816.10
10,833.70
11,650.00
12,512.50
13,853.50
Income Tax Payable
317.40
162.80
931.50
614.90
114.00
Other Current Liabilities
8,579.00
17,496.40
8,792.90
12,237.90
10,876.70
Total Current Liabilities
17,539.30
29,383.40
21,955.50
28,972.40
30,757.60
Long-Term Debt
25,995.20
144.60
31.30
-
84.40
Provision for Risks & Charges
430.30
1,637.30
160.30
205.00
196.10
Deferred Taxes
1,099.60
2,978.60
5,043.50
5,734.30
6,226.40
Total Liabilities
43,964.80
31,165.20
22,147.00
29,177.40
31,038.10
Common Equity (Total)
8,877.10
47,785.10
38,823.90
42,572.80
44,439.20
Total Shareholders' Equity
8,877.10
47,785.10
38,823.90
42,572.80
44,439.20
Total Equity
8,877.10
47,785.10
38,823.90
42,561.60
44,427.40
Liabilities & Shareholders' Equity
35,087.70
78,950.30
60,970.90
71,739.00
75,465.50
Accumulated Minority Interest
-
-
-
11.10
11.80
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