Cloudbuy PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,157.30
4,545.70
754.20
1,035.80
2,459.90
791
Total Accounts Receivable
574.30
1,046.80
347.20
517.00
463.50
489.30
Other Current Assets
484.80
236.20
134.50
212.50
-
-
Total Current Assets
5,216.40
5,828.70
1,235.80
1,765.30
2,923.40
1,280.30
Net Property, Plant & Equipment
114.80
121.40
194.80
181.70
64.20
34.10
Intangible Assets
202.60
38.40
4.70
9.90
4.40
6.40
Total Assets
5,533.80
5,988.50
1,435.30
1,956.90
2,992.00
1,320.80
Accounts Payable
270.10
307.20
214.60
185.20
110.30
Other Current Liabilities
417.50
798.40
674.30
833.80
1,053.70
Total Current Liabilities
687.50
1,105.70
888.80
1,019.00
1,163.90
Long-Term Debt
-
-
-
3,073.60
5,675.50
Total Liabilities
687.50
1,105.70
888.80
4,092.60
6,839.50
Common Equity (Total)
4,846.30
4,882.90
546.50
2,135.70
3,847.50
Total Shareholders' Equity
4,846.30
4,882.90
546.50
2,135.70
3,847.50
Total Equity
4,846.30
4,882.90
546.50
2,135.70
3,847.50
Liabilities & Shareholders' Equity
5,533.80
5,988.50
1,435.30
1,956.90
2,992.00
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