Minds + Machines Group Ltd. | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,986.60
29,370.50
23,509.70
12,361.90
11,730.20
8,139.90
Total Accounts Receivable
2,351.10
2,633.30
2,519.20
4,863.80
5,862.10
4,324.70
Other Current Assets
126.80
210.40
1,284.30
1,572.50
1,100.70
2,843.10
Total Current Assets
11,464.50
32,214.20
27,313.30
18,798.20
18,693.00
15,307.80
Net Property, Plant & Equipment
501.70
558.60
128.20
72.00
59.10
46.30
Total Investments and Advances
2,470.60
2,353.70
2,027.30
2,105.80
2,324.90
384
Long-Term Note Receivable
6,701.90
2,017.00
878.60
898.30
547.00
341.60
Intangible Assets
3,346.70
27,849.90
29,933.50
39,194.80
36,229.90
66,179.30
Total Assets
24,485.40
64,993.40
60,280.90
61,069.10
57,854.00
82,259
ST Debt & Current Portion LT Debt
198.00
219.30
1.40
-
-
Accounts Payable
179.30
252.70
143.20
710.60
250.60
Income Tax Payable
117.70
368.80
139.80
138.40
160.40
Other Current Liabilities
116.50
3,427.90
5,804.30
11,277.50
8,983.20
Total Current Liabilities
611.60
4,268.70
6,088.60
12,126.40
9,394.20
Long-Term Debt
149.10
-
-
-
-
Total Liabilities
760.80
4,268.70
6,088.60
12,126.40
9,394.20
Common Equity (Total)
23,817.70
60,948.50
54,417.50
49,209.70
48,511.60
Total Shareholders' Equity
23,817.70
60,948.50
54,417.50
49,209.70
48,511.60
Total Equity
23,724.70
60,724.70
54,192.30
48,942.70
48,459.80
Liabilities & Shareholders' Equity
24,485.40
64,993.40
60,280.90
61,069.10
57,854.00
Accumulated Minority Interest
93.00
223.80
225.30
267.10
51.70
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